Daily Quotations

                                                                     149/190812


                       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)
EXCHANGE SQUARE, HONG KONG      TEL: 25221122         DATE: 12 AUG 2019 (MONDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

"Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to
ensure the accuracy and reliability of the information provided, but do not guarantee
its accuracy and reliability and accept no liability (whether in tort or contract or
otherwise) for any loss or damage arising from any inaccuracies or omissions."

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 12/08/2019
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 5458  LARGECAP INDEX            33376.62 33444.49    -67.87  -0.203
Advanced   : 3177
Declined   : 3622
Unchanged  : 3520
Today's Turnover:
(HK$):     58,783,610,797
(Shares): 190,499,023,850
(Deals):        1,068,810
Renminbi Products Turnover (CNY):          16,258,623
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   25941.79 25824.72 25939.30   -114.58  -0.442
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 10046.56  9997.94  9993.84     +4.10  +0.041
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4108.11  4088.46  4109.42    -20.96  -0.510
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,221,060,384         12,343,341  344.00   338.80 
    5 HSBC HOLDINGS   HKD       2,477,313,747         41,863,436   59.50    59.00 
  939 CCB             HKD       1,845,974,634        321,295,982    5.77     5.70 
 2318 PING AN         HKD       1,709,781,748         19,406,344   88.90    87.00 
 1299 AIA             HKD       1,261,736,632         16,587,426   77.05    75.00 
  388 HKEX            HKD       1,201,459,215          4,997,493  241.80   239.40 
 2800 TRACKER FUND    HKD       1,138,594,008         42,716,756   26.80    26.50 
  941 CHINA MOBILE    HKD         975,737,103         14,991,207   65.80    64.55 
 3188 CAM CSI300      HKD         703,949,804         16,970,686   41.80    41.05 
   16 SHK PPT         HKD         691,167,650          6,236,586  113.00   110.10 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

52620 JP#HSI  RC2111J HKD     6,599,230,000          312,370,650    0.054    0.039
52709 SG#HSI  RP1912V HKD     6,050,490,000          297,325,080    0.062    0.041
52610 CS#HSI  RP1911N HKD     6,039,610,000          208,281,230    0.046    0.022
52627 JP#HSI  RP2001V HKD     5,997,680,000          312,082,090    0.065    0.044
19453 UB-HSI @EC1909H HKD     5,705,970,000          283,484,840    0.057    0.044
52557 UB#HSI  RP1911G HKD     5,537,390,000          196,009,370    0.047    0.025
52570 HT#HSI  RC2110M HKD     5,185,960,000          314,281,620    0.068    0.054
52626 JP#HSI  RP1912W HKD     5,016,810,000          225,923,210    0.055    0.034
52558 UB#HSI  RP1911I HKD     4,871,870,000          217,136,050    0.054    0.037
19124 JP-HSI @EC1911E HKD     4,781,300,000          277,002,720    0.061    0.052
-------------------------------------------------------------------------------
                                  QUOTATIONS

 CODE  NAME OF STOCK    CUR PRV.CLO./    ASK/    HIGH/      SHARES TRADED/
                            CLOSING      BID     LOW        TURNOVER ($)

     1 CKH HOLDINGS     HKD   67.95    67.75    68.20            5,775,321
                              67.70    67.70    67.35          392,187,972
     2 CLP HOLDINGS     HKD   85.25    84.60    85.80            2,103,032
                              84.55    84.55    84.55          178,629,768
     3 HK & CHINA GAS   HKD   17.04    16.92    17.08           11,333,503
                              16.90    16.90    16.90          192,047,553
     4 WHARF HOLDINGS   HKD   17.22    17.30    17.32            8,244,550
                              17.28    17.28    16.82          141,155,477
*    5 HSBC HOLDINGS    HKD   60.00    59.05    59.50           41,863,436
                              59.05    59.00    59.00        2,477,313,747
     6 POWER ASSETS     HKD   55.05    54.70    55.65            1,536,003
                              54.70    54.65    54.40           83,988,781
     7 HK FINANCE INV   HKD    0.88     0.88     0.88            2,284,000
                               0.88     0.87     0.87            2,001,820
     8 PCCW             HKD    4.43     4.39     4.43            5,807,623
                               4.39     4.38     4.36           25,445,473
     9 NINE EXPRESS     HKD    0.166    0.169    0.17              234,080
                               0.169    0.158    0.166              38,879
    10 HANG LUNG GROUP  HKD   19.50    19.38    19.76            1,221,000
                              19.32    19.32    19.28           23,700,820
    11 HANG SENG BANK   HKD  172.50   170.60   172.60            1,957,960
                             170.50   170.50   170.50          335,442,825
    12 HENDERSON LAND   HKD   38.05    37.50    38.05            7,663,434
                              37.40    37.40    37.35          287,939,179
    14 HYSAN DEV        HKD   34.00    33.95    34.30            1,555,649
                              33.95    33.90    33.45           52,746,670
    15 VANTAGE INT'L    HKD    0.69     0.69     0.70               50,000
                               0.66     0.65     0.66               33,900
*   16 SHK PPT          HKD  112.00   110.60   113.00            6,236,586
                             110.30   110.30   110.10          691,167,650
    17 NEW WORLD DEV    HKD    9.67     9.37     9.72           25,500,458
                               9.37     9.36     9.37          241,324,878
    18 ORIENTAL PRESS   HKD    0.63     0.65     0.65              310,000
                               0.65     0.63     0.64              200,980
    19 SWIRE PACIFIC A  HKD   81.80    76.80    80.55            3,719,973
                              76.70    76.70    76.70          289,190,255
    20 WHEELOCK         HKD   46.20    45.50    47.45              541,000
                              45.50    45.45    45.25           24,781,909
    21 GREAT CHI PPT    HKD    0.18     0.179    0.16              260,000
                               0.168    0.168    0.152              39,805
    22 MEXAN            HKD    0.19     0.195     -                      -
                               0.19     0.171     -                      -
    23 BANK OF E ASIA   HKD   21.15    20.75    21.10              510,558
                              20.75    20.70    20.70           10,630,319
    24 BURWILL          HKD    0.082    0.08     0.085           5,610,000
                               0.08     0.079    0.077             452,278
    25 CHEVALIER INT'L  HKD   11.18    11.66    11.66               30,000
                              11.66    11.06    11.20              337,880
    26 CHINA MOTOR BUS  HKD  123.30   124.10   124.50               11,200
                             124.00   123.50   123.30            1,388,960
    27 GALAXY ENT       HKD   47.05    47.10    47.60            4,021,929
                              47.05    47.05    46.85          189,526,992
    28 TIAN AN          HKD    3.67     3.69      -                      -
                               3.67     3.62      -                      -
    29 DYNAMIC HOLD     HKD    7.30     7.40     7.30                6,000
                               7.30     7.22     7.30               43,800
    30 BAN LOONG HOLD   HKD    0.243    0.242    0.242           1,200,000
                               0.242    0.235    0.235             288,376
    31 CHINA AEROSPACE  HKD    0.435    0.43     0.435           1,430,000
                               0.425    0.425    0.42              606,860
    32 CROSS-HAR(HOLD)  HKD   10.80    10.86    10.96               55,244
                              10.82    10.80    10.80              598,272
    33 CLOUDCOPPER-NEW  HKD    0.218    0.214    0.206           1,330,000
                               0.206    0.18     0.198             268,420
    34 KOWLOON DEV      HKD    9.50     9.35     9.38               93,500
                               9.26     9.26     9.26              871,635
    35 FE CONSORT INTL  HKD    3.59     3.52     3.61            1,741,307
                               3.50     3.48     3.48            6,151,677
    36 FE HLDGS INTL    HKD    0.28     0.265    0.265             657,000
                               0.255    0.255    0.25              167,865
    37 FE HOTELS        HKD    0.22     0.227     -                      -
                               0.22     0.216     -                      -
    38 FIRST TRACTOR    HKD    1.67     1.70     1.72              162,000
                               1.68     1.69     1.66              273,100
    39 CH BEIDAHUANG    HKD    0.192    0.18     0.19            4,304,000
                               0.18     0.173    0.171             765,968
    40 GOLD PEAK        HKD    0.85     0.82     0.83              102,713
                               0.81     0.81     0.81               83,623
    41 GREAT EAGLE H    HKD   29.80    29.60    29.80              174,044
                              29.60    29.50    29.50            5,150,637
    42 NE ELECTRIC      HKD    0.62     0.63     0.63              206,000
                               0.63     0.60     0.60              126,500
    43 C.P. POKPHAND    HKD    0.67     0.68     0.69            4,080,000
                               0.67     0.67     0.67            2,766,680
    45 HK&S HOTELS      HKD    9.64     9.46     9.58              225,500
                               9.41     9.41     9.41            2,139,735
    46 COMPUTER & TECH  HKD    3.50     3.48     3.46              122,000
                               3.46     3.46     3.40              417,840
    47 HOP HING GROUP   HKD    0.112    0.119    0.111             500,000
                               0.109    0.109    0.109              54,604
    48 C AUTO INT DECO  HKD    0.049    0.047    0.047           1,870,000
                               0.043    0.043    0.042              80,830
    50 HK FERRY (HOLD)  HKD    8.00     8.00      -                      -
                               8.00     7.97      -                      -
    51 HARBOUR CENTRE   HKD   13.30    13.70    13.68                4,000
                              13.68    13.28    13.52               54,400
    52 FAIRWOOD HOLD    HKD   25.10    24.55    25.10              288,500
                              24.55    24.45    24.05            7,074,250
    53 GUOCO GROUP      HKD  120.00   119.00   119.00               19,000
                             118.70   118.70   117.30            2,241,800
    55 NEWAY GROUP      HKD    0.25     0.25      -                      -
                               0.25     0.243     -                      -
    56 ALLIED PPT (HK)  HKD    1.74     1.74     1.73              276,000
                               1.73     1.72     1.72              476,100
    57 CHEN HSONG HOLD  HKD    2.73     2.74     2.75              220,000
                               2.74     2.71     2.71              599,220
    58 SUNWAY INT'L     HKD    0.12     0.145     -                      -
                               0.12     0.107     -                      -
    59 SKYFAME REALTY   HKD    1.04     1.06     1.06            4,006,000
                               1.06     1.05     1.04            4,215,800
    60 HK FOOD INV      HKD    0.76     0.80      -                      -
                               0.76     0.69      -                      -
    61 GREEN LEADER     HKD    0.031    0.032    0.032           7,340,000
                               0.031    0.031    0.03              233,810
    62 TRANSPORT INT'L  HKD   21.45    21.00    21.45              241,200
                              20.90    20.85    20.80            5,075,980
    63 CHINA GRAPHENE   HKD    0.255    0.255    0.255             369,000
                               0.255    0.249    0.249              92,246
    64 GET NICE         HKD    0.25     0.255    0.255           2,044,000
                               0.25     0.25     0.25              511,280
    65 GRAND OCEAN AR   HKD    0.31     0.33     0.325               4,000
                               0.325    0.325    0.325               1,300
    66 MTR CORPORATION  HKD   49.15    47.85    49.25            6,193,611
                              47.80    47.80    47.65          298,397,497
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    5.20     6.34      -                      -
                               5.20     2.27      -                      -
    69 SHANGRI-LA ASIA  HKD    8.64     8.45     8.56            2,448,266
                               8.44     8.44     8.36           20,647,249
    70 RICH GOLDMAN     HKD    0.174    0.172    0.174              37,253
                               0.172    0.151    0.174               6,171
    71 MIRAMAR HOTEL    HKD   15.32    15.10    15.38               53,000
                              15.10    15.02    15.10              808,460
    72 MODERN MEDIA     HKD    0.315    0.315     -                      -
                               0.315    0.265     -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.30     2.32     2.30               96,025
                               2.30     2.30     2.28              220,366
    76 SOUTH SEA PETRO  HKD TRADING SUSPENDED
    77 AMS TRANSPORT    HKD    0.95     0.97      -                      -
                               0.95     0.93      -                      -
    78 REGAL INT'L      HKD    4.66     4.60     4.64              218,000
                               4.53     4.53     4.53              995,140
    79 CENTURY LEGEND   HKD    0.305    0.40      -                      -
                               0.305    0.275     -                      -
    80 CNEWECON FUND    HKD    0.074    0.077     -                      -
                               0.074    0.074     -                      -
    81 CH OVS G OCEANS  HKD    3.69     3.71     3.76            4,196,000
                               3.70     3.70     3.61           15,515,460
    82 V1 GROUP         HKD    0.176    0.178    0.183           2,473,200
                               0.178    0.172    0.166             438,848
    83 SINO LAND        HKD   11.42    11.32    11.56            6,843,924
                              11.32    11.30    11.22           77,514,867
    84 STELUX HOLDINGS  HKD    0.162    0.16     0.162               5,000
                               0.16     0.135    0.16                  804
    85 CE HUADA TECH    HKD    0.68     0.68     0.67              446,000
                               0.67     0.66     0.66              297,080
    86 SUN HUNG KAI CO  HKD    3.40     3.35     3.37              405,000
                               3.34     3.34     3.31            1,355,800
    87 SWIRE PACIFIC B  HKD   13.00    12.40    12.80            3,283,500
                              12.36    12.36    12.32           40,984,590
    88 TAI CHEUNG HOLD  HKD    7.02     6.96     7.02               45,100
                               6.96     6.89     6.90              314,500
    89 TAI SANG LAND    HKD    4.98     5.30      -                      -
                               4.98     4.80      -                      -
    90 PX CLEAN ENERGY  HKD    0.84     0.84      -                      -
                               0.84     0.80      -                      -
    91 INT'L STD RES    HKD    0.218    0.203    0.219             847,500
                               0.201    0.196    0.184             166,800
    92 CHAMPION TECH    HKD    0.183    0.18     0.178             205,000
                               0.178    0.174    0.174              35,756
    93 TERMBRAY IND     HKD    0.325    0.33      -                      -
                               0.325    0.26      -                      -
    94 GREENHEART GP    HKD    0.265    0.30     0.285               2,000
                               0.285    0.222    0.285                 570
    95 LVGEM CHINA      HKD    2.67     2.66     2.69            4,608,000
                               2.66     2.65     2.63           12,208,200
    96 YUSEI            HKD    1.39     1.38      -                      -
                               1.38      -        -                      -
    97 HENDERSON INV    HKD    0.66     0.66     0.66              179,000
                               0.66     0.65     0.65              117,250
    98 XINGFA ALUM      HKD    7.50     7.40     7.51              340,000
                               7.40     7.38     7.38            2,548,970
    99 WONG'S INT'L     HKD    3.01     3.03     2.92               26,000
                               2.92     2.87     2.86               74,570
   100 CLEAR MEDIA      HKD    4.75     5.00      -                      -
                               4.75     4.21      -                      -
   101 HANG LUNG PPT    HKD   18.20    18.06    18.30            5,752,022
                              18.02    18.02    17.82          103,572,103
   102 SUMMIT ASCENT    HKD    1.14     1.15     1.18            3,056,000
                               1.14     1.14     1.11            3,503,880
   103 SHOUGANG CENT    HKD    0.17     0.17     0.17              122,000
                               0.166    0.153    0.166              20,260
   104 ASIA COMM HOLD   HKD    0.50     0.51      -                      -
                               0.50     0.46      -                      -
   105 ASSO INT HOTELS  HKD   22.00    22.85      -                      -
                              22.00    20.00      -                      -
   106 LANDSEA GREEN    HKD    0.82     0.87     0.91                8,000
                               0.87     0.81     0.87                7,120
   107 SICHUAN EXPRESS  HKD    2.24     2.24     2.24              714,000
                               2.23     2.22     2.22            1,590,060
   108 GR PROPERTIES    HKD    1.10     1.09     1.14            3,848,000
                               1.09     1.06     1.06            4,216,160
   109 GOODRESOURCES    HKD    0.11     0.133    0.11               60,000
                               0.11     0.11     0.11                6,600
   110 CHINA FORTUNE    HKD    0.114    0.114     -                      -
                               0.114    0.102     -                      -
   111 CINDA INTL HLDG  HKD    0.52     0.51     0.50               94,000
                               0.50     0.50     0.50               47,000
   112 LERTHAI GROUP    HKD    7.03     7.13     7.05                8,000
                               7.02     7.00     7.01               56,180
   113 DICKSON CONCEPT  HKD    4.24     4.23     4.27               16,500
                               4.23     4.16     4.24               70,235
   114 HERALD HOLD      HKD    0.54     0.65     0.53                5,000
                               0.55     0.55     0.53                2,650
   115 GRAND FIELD GP   HKD    0.105    0.113    0.104           1,460,000
                               0.104    0.103    0.10              150,640
   116 CHOW SANG SANG   HKD   10.00     9.91    10.10              277,808
                               9.88     9.82     9.82            2,753,863
   117 TIANLI HOLDINGS  HKD    0.61     0.63      -                      -
                               0.61     0.54      -                      -
   118 COSMOS MACH      HKD    0.39     0.405    0.385             148,000
                               0.385    0.385    0.37               55,990
   119 POLY PROPERTY    HKD    2.65     2.64     2.67            2,278,000
                               2.64     2.63     2.61            6,006,941
   120 COSMOPOL INT'L   HKD    1.42     1.45     1.49              642,000
                               1.45     1.41     1.42              947,560
   121 C.P. LOTUS       HKD    0.104    0.104    0.103             300,000
                               0.103    0.103    0.103              30,900
   122 CROCODILE        HKD    0.64     0.65     0.64              157,000
                               0.64     0.61     0.63              100,110
   123 YUEXIU PROPERTY  HKD    1.65     1.64     1.66           12,323,601
                               1.64     1.63     1.64           20,296,945
   124 GD LAND          HKD    1.28     1.27     1.28              116,000
                               1.27     1.25     1.27              147,520
   125 SUN HING VISION  HKD    2.68     2.77      -                      -
                               2.68     2.45      -                      -
   126 CARRIANNA        HKD    0.80     0.79     0.79               92,000
                               0.77     0.77     0.77               71,440
   127 CHINESE EST H    HKD    6.14     5.75     6.14              791,500
                               5.74     5.74     5.74            4,626,770
   128 ENM HOLDINGS     HKD    0.68     0.66     0.68            1,656,000
                               0.66     0.65     0.65            1,098,000
   129 ASIA STANDARD    HKD    1.39     1.39     1.39              184,000
                               1.37     1.37     1.37              252,580
   130 MOISELLE INT'L   HKD    0.49     0.50      -                      -
                               0.49     0.45      -                      -
   131 CHEUK NANG HOLD  HKD    3.93     3.92      -                      -
                               3.92     3.75      -                      -
   132 CHINA INV HOLD   HKD    0.34     0.345     -                      -
                               0.34     0.32      -                      -
   133 CHINA MERCHANTS  HKD    9.40     9.39     9.49               24,000
                               9.32     9.32     9.30              224,580
   135 KUNLUN ENERGY    HKD    6.60     6.59     6.72            7,282,070
                               6.58     6.58     6.57           48,277,742
   136 HENGTEN NET      HKD    0.136    0.132    0.141          37,576,000
                               0.131    0.131    0.131           5,095,708
   137 JINHUI HOLDINGS  HKD    0.85     0.86      -                      -
                               0.84     0.82      -                      -
   138 CCT FORTIS       HKD    0.64     0.62     0.61              240,000
                               0.61     0.60     0.61              146,400
   139 CENTRALWEALTHGP  HKD    0.085    0.085    0.085          48,771,961
                               0.085    0.084    0.083           4,084,068
   141 SKYCHINAFORTUNE  HKD    0.66     0.69      -                      -
                               0.66     0.60      -                      -
   142 FIRST PACIFIC    HKD    3.21     3.18     3.22              904,596
                               3.17     3.17     3.13            2,872,515
   143 GUOAN INTL       HKD    0.096    0.108    0.094           2,568,000
                               0.105    0.105    0.085             222,890
   144 CHINA MER PORT   HKD   12.10    11.96    12.10            2,114,045
                              11.94    11.94    11.94           25,392,048
   145 HK BLDG & LOAN   HKD    0.076    0.096    0.076             160,000
                               0.062    0.062    0.062              11,152
   146 TAI PING CARPET  HKD    1.29     1.48      -                      -
                               1.29     1.23      -                      -
   147 IB SETTLEMENT    HKD    0.161    0.20     0.18            1,320,000
                               0.18     0.159    0.158             230,550
   148 KINGBOARD HLDG   HKD   17.36    17.52    17.56              914,050
                              17.50    17.50    17.04           15,930,668
   149 CH AGRI-PROD EX  HKD    0.041    0.042    0.04              200,000
                               0.04     0.04     0.04                8,000
   150 HYPEBEAST        HKD    1.00     1.01     1.00            1,255,000
                               1.00     1.00     0.98            1,250,300
   151 WANT WANT CHINA  HKD    5.95     6.10     6.19            9,536,000
                               6.10     6.07     5.93           58,152,208
   152 SHENZHEN INT'L   HKD   14.04    13.86    14.18            1,222,519
                              13.82    13.82    13.80           16,996,057
   153 CHINA SAITE      HKD    0.236    0.217    0.228           2,384,000
                               0.208    0.208    0.208             513,696
   154 BE ENVIRONMENT   HKD    0.73     0.72     0.73              325,000
                               0.72     0.69     0.68              224,140
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.178    0.18     0.18               77,197
                               0.18     0.175    0.175              13,573
   157 NATURAL BEAUTY   HKD    0.68     0.70      -                      -
                               0.68     0.63      -                      -
   158 MELBOURNE ENT    HKD  218.40   215.00   215.00                  500
                             215.00   210.00   215.00              107,500
   159 BROCKMAN MINING  HKD    0.16     0.158    0.158             327,798
                               0.156    0.156    0.156              51,129
   160 HON KWOK LAND    HKD    3.74     3.74      -                      -
                               3.74     3.61      -                      -
   161 AVIC IHL         HKD    4.68     5.13     5.18            1,418,000
                               5.11     5.06     4.78            7,014,960
   162 CENTURY GINWA    HKD    0.244    0.243    0.25               15,775
                               0.243    0.23     0.232               3,828
   163 EMPEROR INT'L    HKD    1.82     1.84     1.83              993,712
                               1.82     1.82     1.81            1,808,320
   164 CHINA BAOLI TEC  HKD TRADING SUSPENDED
   165 CHINA EB LTD     HKD    9.07     9.08     9.18            2,088,000
                               9.08     9.07     9.06           19,045,130
   166 NEWTIMES ENERGY  HKD    0.065    0.06     0.06              844,220
                               0.057    0.056    0.057              49,788
   167 IDT INT'L        HKD    0.054    0.06     0.047             124,000
                               0.047    0.047    0.047               5,828
   168 TSINGTAO BREW    HKD   47.00    47.85    48.40            4,693,500
                              47.85    47.75    46.45          224,439,900
   169 WANDA HOTEL DEV  HKD    0.435    0.43     0.43              332,000
                               0.42     0.42     0.42              139,820
   171 SILVER GRANT     HKD    1.39     1.41     1.43              260,000
                               1.41     1.40     1.39              365,000
   172 GOLDBOND GROUP   HKD TRADING SUSPENDED
   173 K. WAH INT'L     HKD    3.82     3.72     3.83            1,834,467
                               3.72     3.71     3.71            6,842,030
   174 GEMINI INV       HKD    0.65     0.72      -                      -
                               0.65     0.60      -                      -
   175 GEELY AUTO       HKD   11.08    11.04    11.22           28,441,914
                              11.02    11.02    10.90          315,332,574
   176 SUPERACTIVE GP   HKD    0.28     0.28      -                    691
                               0.28     0.26      -                    165
   177 JIANGSU EXPRESS  HKD   10.44    10.54    10.62            2,502,905
                              10.52    10.52    10.46           26,306,020
   178 SA SA INT'L      HKD    1.90     1.86     1.89            4,367,692
                               1.85     1.85     1.83            8,093,025
   179 JOHNSON ELEC H   HKD   13.42    13.26    13.38              421,118
                              13.26    13.22    13.00            5,534,851
   180 KADER HOLDINGS   HKD    0.82     0.84     0.84               52,000
                               0.84     0.78     0.84               43,680
   181 FUJIAN HOLDINGS  HKD    0.16     0.18      -                      -
                               0.16     0.145     -                      -
   182 CONCORD NE       HKD    0.37     0.37     0.37            1,830,000
                               0.365    0.365    0.365             670,600
   183 WINFULL GP       HKD    0.091    0.089     -                      -
                               0.089    0.087     -                      -
   184 KECK SENG INV    HKD    4.84     4.85     4.88               19,318
                               4.80     4.80     4.80               93,547
   185 ZENSUN ENT       HKD    0.30     0.31     0.30              480,000
                               0.30     0.30     0.30              144,000
   186 NIMBLE HOLDINGS  HKD    0.75     0.83     0.74               30,000
                               0.74      -       0.74               22,200
   187 JINGCHENG MAC    HKD    1.44     1.48     1.45               68,000
                               1.42     1.42     1.42               96,880
   188 SUNWAH KINGSWAY  HKD    0.054    0.054    0.054              80,000
                               0.054    0.053    0.053               4,260
   189 DONGYUE GROUP    HKD    4.01     4.07     4.14            2,839,000
                               4.05     4.05     3.98           11,573,052
   190 HKC (HOLDINGS)   HKD    4.83     4.74     4.81               60,887
                               4.73     4.69     4.70              288,463
   191 LAI SUN INT'L    HKD    8.80     8.77     8.60                4,000
                               8.60     8.20     8.60               34,400
   193 CAPITAL ESTATE   HKD    1.10     1.15      -                      -
                               1.10     1.08      -                      -
   194 LIU CHONG HING   HKD   11.30    11.18    11.30              119,246
                              11.00    11.00    11.00            1,326,472
   195 GREENTECH INTL   HKD    0.054    0.058    0.058              38,968
                               0.056    0.056    0.056               2,140
   196 HONGHUA GROUP    HKD    0.56     0.56     0.57            1,436,628
                               0.56     0.55     0.55              805,956
   197 HENG TAI         HKD    0.201    0.21     0.21              470,000
                               0.20     0.20     0.20               94,900
   198 SMI HOLDINGS     HKD TRADING SUSPENDED
   199 ITC PROPERTIES   HKD    1.42     1.36     1.43            1,240,135
                               1.36     1.35     1.27            1,635,588
   200 MELCO INT'L DEV  HKD   16.80    16.58    16.82            2,529,907
                              16.58    16.56    16.32           41,894,826
   201 MAGNIFICENT      HKD    0.179    0.18      -                      -
                               0.175    0.17      -                      -
   202 EVERCHINA INT'L  HKD    0.216    0.216    0.216              78,129
                               0.216    0.206    0.213              16,761
   204 CHINA INV DEV    HKD    0.113    0.112     -                      -
                               0.112    0.086     -                      -
   205 SEEC MEDIA       HKD    0.019    0.019    0.019           7,883,000
                               0.019    0.018    0.018             143,014
   206 CMIC OCEAN       HKD    0.229    0.225    0.227             296,503
                               0.222    0.222    0.22               65,798
   207 JOY CITY PPT     HKD    0.86     0.85     0.86            1,454,000
                               0.84     0.84     0.84            1,232,340
   208 POLYTEC ASSET    HKD    1.00     1.00     1.00              347,638
                               1.00     0.98     0.98              341,706
   209 WINSHINE SCI     HKD TRADING SUSPENDED
   210 DAPHNE INT'L     HKD    0.275    0.295    0.30           19,881,478
                               0.29     0.29     0.265           5,669,619
   211 STYLAND HOLD     HKD    0.053    0.053    0.053             230,892
                               0.05     0.048    0.049              11,615
   212 NANYANG HOLD     HKD   53.30    53.00    52.50                2,000
                              52.50    52.35    52.50              105,000
   213 NATIONAL ELEC H  HKD    1.24     1.24     1.25              132,000
                               1.24     1.21     1.21              160,680
   214 ASIA ORIENT      HKD    1.40     1.37      -                  1,883
                               1.37     1.35      -                  2,485
   215 HUTCHTEL HK      HKD    1.44     1.42     1.43            7,277,000
                               1.41     1.41     1.39           10,178,560
   216 CHINNEY INV      HKD    2.60     2.60      -                      -
                               2.60     2.42      -                      -
   217 CHINA CHENGTONG  HKD    0.235    0.234    0.242             490,000
                               0.225    0.22     0.224             115,970
   218 SWHYHK           HKD    1.22     1.22     1.23              181,321
                               1.21     1.21     1.21              220,008
   219 SHUNHO PROPERTY  HKD    2.65     2.63      -                  1,650
                               2.63     2.62      -                  4,257
   220 U-PRESID CHINA   HKD    8.99     8.98     9.14            9,031,000
                               8.98     8.97     8.88           81,342,031
   221 EASY ONE FIN     HKD    0.455    0.495    0.45               50,169
                               0.45     0.445    0.45               22,572
   222 MIN XIN HOLD     HKD    3.80     3.80     3.83               94,000
                               3.71     3.63     3.71              350,500
   223 ELIFE HLDGS      HKD    0.121    0.12      -                      -
                               0.12     0.116     -                      -
   224 PIONEER GLOBAL   HKD    1.53     1.50     1.50              128,000
                               1.50     1.44     1.50              192,000
   225 POKFULAM         HKD   16.04    16.00      -                      -
                              16.00    15.88      -                      -
   226 LIPPO            HKD    2.80     2.85      -                      -
                               2.80     2.56      -                      -
   227 FIRST SHANGHAI   HKD    0.395    0.39     0.39              304,000
                               0.385    0.385    0.385             118,320
   228 CHINA ENERGY     HKD    0.221    0.222    0.223          11,710,000
                               0.219    0.219    0.213           2,573,908
   229 RAYMOND IND      HKD    1.03     1.05      -                      -
                               1.03     0.98      -                      -
   230 MINMETALS LAND   HKD    1.16     1.16     1.13                2,000
                               1.13     1.13     1.13                2,260
   231 PING AN SEC GP   HKD    0.138    0.132    0.145           5,050,000
                               0.132    0.13     0.128             667,330
   232 AVIC INT'L       HKD    0.163    0.163    0.163           2,916,000
                               0.162    0.162    0.161             472,666
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.126    0.126     -                      -
                               0.126    0.12      -                      -
   235 CHINA STRATEGIC  HKD    0.049    0.049    0.05            6,300,000
                               0.049    0.047    0.048             307,900
   236 SAN MIGUEL HK    HKD    1.14     1.14      -                      -
                               1.14     1.04      -                      -
   237 SAFETY GODOWN    HKD   15.30    15.10    15.20               12,000
                              15.00    14.40    15.00              180,400
   238 EVERGREEN INT    HKD    0.445    0.425    0.44              444,000
                               0.42     0.415    0.42              189,275
   239 PAK FAH YEOW     HKD    2.88     2.88     2.74               50,000
                               2.70     2.70     2.70              135,700
   240 BUILD KING HOLD  HKD    0.89     0.89     0.90              360,000
                               0.88     0.88     0.88              319,800
   241 ALI HEALTH       HKD    6.50     6.65     6.70            6,721,800
                               6.65     6.64     6.40           44,419,560
   242 SHUN TAK HOLD    HKD    2.58     2.56     2.61            2,756,000
                               2.55     2.55     2.52            7,038,460
   243 QPL INT'L        HKD    0.046    0.046    0.046           6,129,000
                               0.043    0.043    0.043             269,064
   244 SINCERE          HKD    0.26     0.265    0.265             991,832
                               0.265    0.26     0.255             257,953
   245 CN MINSHENG FIN  HKD    0.132    0.126    0.132             232,680
                               0.125    0.125    0.125              29,766
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   26.40      -        -                      -
                              26.40    24.75      -                      -
   248 HKC INT'L HOLD   HKD    0.092    0.092     -                      -
                               0.092    0.081     -                      -
   250 SINO-I TECH      HKD    0.058    0.056    0.057             706,000
                               0.055    0.054    0.053              38,358
   251 SEA HOLDINGS     HKD    8.15     8.37     8.42               82,000
                               8.37     8.13     8.20              680,440
   252 SE ASIA PPT      HKD    3.40      -        -                      -
                               3.40     3.40      -                      -
   253 SHUNHO HOLDINGS  HKD    2.03     2.05      -                      -
                               2.03     1.87      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    2.60     2.60     2.60               24,000
                               2.60     2.50     2.60               62,400
   256 CITYCHAMP        HKD    1.72     1.74     1.76            2,856,000
                               1.73     1.73     1.71            4,950,300
   257 CHINA EB INT'L   HKD    6.71     6.79     6.84            3,215,800
                               6.78     6.78     6.63           21,850,280
   258 TOMSON GROUP     HKD    2.13     2.12     2.13              214,000
                               2.12     2.10     2.07              451,060
   259 YEEBO (INT'L H)  HKD    1.16     1.17     1.16              104,000
                               1.15     1.15     1.15              120,600
   260 AVIC JOY HLDG    HKD    0.04     0.04      -                      -
                               0.04     0.036     -                      -
   261 GBA INV HLDGS    HKD    0.01     0.01     0.01            5,120,000
                               0.01      -       0.01               20,960
   262 DESON DEV INT'L  HKD    0.19     0.187     -                      -
                               0.187    0.162     -                      -
   263 GT GROUP HLDG    HKD    0.31     0.365    0.305              20,800
                               0.325    0.325    0.305               6,324
   264 ASCENT INT'L     HKD    2.42     2.40     2.42               20,000
                               2.40     2.31     2.40               48,320
   265 ORIENT VICTORY   HKD    0.135    0.15      -                      -
                               0.135    0.13      -                      -
   266 TIAN TECK LAND   HKD    8.55     8.79      -                      -
                               8.55     7.80      -                      -
   267 CITIC            HKD    9.42     9.42     9.56            6,101,000
                               9.41     9.41     9.39           57,623,040
   268 KINGDEE INT'L    HKD    7.34     7.39     7.50            8,930,346
                               7.39     7.37     7.23           65,881,350
   269 CRTG             HKD    0.035    0.035    0.035              75,000
                               0.035    0.033    0.032               2,485
   270 GUANGDONG INV    HKD   16.68    16.58    16.84            4,632,716
                              16.56    16.56    16.52           77,101,754
   271 ASIASEC PPT      HKD    1.67     1.74     1.66                2,000
                               1.66     1.66     1.66                3,320
   272 SHUI ON LAND     HKD    1.57     1.58     1.61            3,354,409
                               1.58     1.57     1.56            5,316,619
   273 MASON GP HOLD    HKD    0.11     0.111    0.116           8,500,000
                               0.111    0.109    0.108             952,960
   274 C BILLION RES    HKD    0.024    0.024    0.025          73,160,000
                               0.024    0.023    0.022           1,661,000
   275 MASTER GLORY GP  HKD TRADING SUSPENDED
   276 MONGOLIA ENERGY  HKD    0.117    0.125    0.119              38,650
                               0.12     0.12     0.117               4,518
   277 TERN PROPERTIES  HKD    4.80     5.32      -                      -
                               4.80     2.17      -                      -
   278 WAH HA REALTY    HKD    8.80     8.75      -                      -
                               8.75     6.61      -                      -
   279 FREEMAN FINTECH  HKD    0.187    0.187    0.188           2,298,009
                               0.186    0.186    0.183             423,751
   280 KING FOOK HOLD   HKD    0.29     0.30     0.30              224,000
                               0.30     0.285    0.285              64,170
   281 RIVERA (HOLD)    HKD    0.48     0.475    0.48              118,000
                               0.475    0.47     0.475              56,120
   282 NEXT DIGITAL     HKD    0.229    0.285    0.285          58,799,700
                               0.28     0.28     0.23           15,455,473
   285 BYD ELECTRONIC   HKD   10.64    10.78    11.04            9,791,500
                              10.78    10.76    10.54          105,814,406
   286 CS HEALTH        HKD    0.56     0.57     0.57            4,184,000
                               0.57     0.56     0.55            2,343,800
   287 WINFAIR INV      HKD   10.98    11.36      -                      -
                              10.98    10.70      -                      -
   288 WH GROUP         HKD    6.96     6.87     7.04           18,371,209
                               6.86     6.86     6.84          126,675,692
   289 WING ON CO       HKD   23.60    23.60      -                      -
                              23.60    23.30      -                      -
   290 C FORTUNE FIN    HKD    0.063    0.06     0.063           2,976,000
                               0.06     0.059    0.059             180,032
   291 CHINA RES BEER   HKD   36.85    36.40    36.90            7,408,228
                              36.30    36.30    35.80          269,132,740
   292 ASIA STD HOTEL   HKD    0.33     0.40      -                      -
                               0.33     0.32      -                      -
   293 CATHAY PAC AIR   HKD   10.30     9.80    10.00           16,658,138
                               9.80     9.79     9.80          164,089,770
   294 YANGTZEKIANG     HKD    3.54     3.77     3.41               36,000
                               3.41     3.35     3.41              122,760
   295 KONG SUN HOLD    HKD    0.112    0.117    0.118             200,000
                               0.117    0.108    0.118              23,600
   296 EMPEROR E HOTEL  HKD    1.47     1.50     1.49              105,000
                               1.46     1.46     1.46              154,500
   297 SINOFERT         HKD    0.84     0.85     0.85            1,546,000
                               0.85     0.84     0.84            1,301,280
   298 CHUANG'S CHINA   HKD    0.48     0.48     0.48            1,210,000
                               0.475    0.475    0.475             576,250
   299 GLORY SUN LAND   HKD    0.84     0.84     0.84              770,000
                               0.84     0.81     0.80              639,200
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD   63.15    63.25    63.70              108,290
                              63.25    63.20    63.00            6,850,379
   305 WULING MOTORS    HKD    0.305    0.305    0.305             400,000
                               0.305    0.29     0.30              121,000
   306 KWOON CHUNG BUS  HKD    4.04     4.07     4.03               44,000
                               4.03     4.03     4.01              176,860
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    1.32     1.32     1.33            2,898,000
                               1.31     1.31     1.31            3,821,100
   309 XH NEWS MEDIA    HKD    0.156    0.155    0.15              290,000
                               0.15     0.145    0.142              41,949
   310 PROSP INV HOLD   HKD    0.025    0.027     -                      -
                               0.025    0.021     -                      -
   311 LUEN THAI        HKD    0.71     0.73     0.72              176,000
                               0.72     0.70     0.70              123,720
   312 SHIRBLE STORE    HKD    0.95     0.94     0.95              446,000
                               0.90     0.90     0.88              404,120
   313 RICHLY FIELD     HKD    0.031    0.026    0.029           4,250,000
                               0.027    0.025    0.025             113,700
   315 SMARTONE TELE    HKD    7.25     7.13     7.24              422,500
                               7.12     7.12     7.12            3,030,140
   316 OOIL             HKD   36.95    36.25      -                    305
                              36.25    36.05      -                 10,644
   317 COMEC            HKD    7.06     7.00     7.23            1,086,000
                               7.00     6.98     6.98            7,695,580
   318 VONGROUP         HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    0.72     0.72      -                      -
                               0.72     0.60      -                      -
   321 TEXWINCA HOLD    HKD    2.13     2.09     2.13            1,790,000
                               2.09     2.08     2.08            3,744,920
   322 TINGYI           HKD   11.96    11.98    12.10            4,664,568
                              11.98    11.94    11.82           55,772,146
   323 MAANSHAN IRON    HKD    2.95     2.95     2.96            9,496,000
                               2.94     2.94     2.94           27,945,360
   326 CHINA STAR ENT   HKD    0.84     0.84     0.85              436,000
                               0.84     0.83     0.83              362,120
   327 PAX GLOBAL       HKD    3.06     2.97     3.04              312,000
                               2.88     2.88     2.88              924,290
   328 ALCO HOLDINGS    HKD    0.435    0.465    0.435              80,000
                               0.43     0.43     0.43               34,450
   329 OCI INTL         HKD    1.40     1.39     1.38               84,000
                               1.38     1.24     1.19              104,480
   330 ESPRIT HOLDINGS  HKD    1.25     1.24     1.27              392,557
                               1.22     1.22     1.22              488,227
   331 FSE SERVICES     HKD    3.05     2.99     3.05              399,000
                               2.98     2.97     2.96            1,190,560
   332 YUANHENG GAS     HKD    0.51     0.51     0.51            3,680,000
                               0.51     0.495    0.49            1,830,600
   333 TOP FORM INT'L   HKD    1.27     1.30     1.28                2,000
                               1.28     1.22     1.28                2,560
   334 CH DISPLAY OPT   HKD    0.49     0.50     0.50              968,000
                               0.50     0.49     0.485             475,400
   335 UPBEST GROUP     HKD    1.00     1.00      -                      -
                               1.00     0.97      -                      -
   336 HUABAO INTL      HKD    3.06     3.07     3.15            1,245,000
                               3.07     3.06     3.04            3,849,100
   337 GREENLAND HK     HKD    2.70     2.77     2.78            1,977,000
                               2.76     2.76     2.65            5,375,633
   338 SHANGHAI PECHEM  HKD    2.53     2.49     2.54            8,357,388
                               2.49     2.48     2.48           20,874,449
   339 CORE ECON INV    HKD    0.75     0.70     0.78               90,000
                               0.70     0.56     0.77               69,400
   340 TONGGUAN GOLD    HKD    0.435    0.47     0.44               10,000
                               0.44     0.44     0.435               4,350
   341 CAFE DE CORAL H  HKD   25.55    24.85    25.35              592,430
                              24.85    24.75    24.60           14,778,913
   342 NEWOCEAN ENERGY  HKD    1.68     1.68     1.69              500,000
                               1.68     1.67     1.63              837,170
   343 CULTURECOM HOLD  HKD    0.148    0.143    0.143           1,191,000
                               0.136    0.136    0.127             157,583
   345 VITASOY INT'L    HKD   36.75    36.50    36.70            1,498,400
                              36.50    36.40    36.10           54,676,383
   346 YANCHANG PETRO   HKD    0.075    0.075    0.075             120,000
                               0.074    0.071    0.074               8,890
   347 ANGANG STEEL     HKD    2.77     2.73     2.79            9,905,721
                               2.73     2.72     2.72           27,125,943
   348 CHINAHEALTHWISE  HKD    0.04     0.042    0.042             400,000
                               0.042    0.039    0.042              16,800
   351 ASIA ENERGY LOG  HKD    0.07     0.07     0.073           3,297,000
                               0.07     0.065    0.061             232,269
   352 FORTUNE SUN      HKD    0.71     0.75      -                      -
                               0.71     0.62      -                      -
   353 ENERGY INTINV    HKD    0.204    0.205    0.215           4,440,000
                               0.205    0.199    0.198             910,160
   354 CHINASOFT INT'L  HKD    3.60     3.58     3.65            5,189,800
                               3.57     3.57     3.57           18,692,264
   355 CENTURY C INT'L  HKD    0.63     0.61     0.61              619,000
                               0.60     0.60     0.60              372,150
   356 DT CAPITAL       HKD    0.067    0.09      -                      -
                               0.067    0.052     -                      -
   357 REGAL GROUP      HKD    4.70     4.84     4.82               62,000
                               4.81     4.81     4.73              297,100
   358 JIANGXI COPPER   HKD    9.11     9.07     9.18            1,336,000
                               9.07     9.06     9.02           12,121,460
   359 HAISHENG JUICE   HKD    0.198    0.203    0.20              148,000
                               0.20     0.18     0.20               29,600
   360 NEW FOCUS AUTO   HKD    0.191    0.189    0.191             464,000
                               0.189    0.165    0.189              88,180
   361 SINO GOLF HOLD   HKD    0.22     0.20     0.209             810,000
                               0.20     0.19     0.19              160,700
   362 XINYANG MAOJIAN  HKD    0.31     0.31     0.33              235,000
                               0.31     0.305    0.31               73,050
   363 SHANGHAI IND H   HKD   15.14    15.18    15.22              591,000
                              15.18    15.16    15.08            8,969,888
   364 BLOCKCHAIN GP    HKD TRADING SUSPENDED
   365#UNIS HOLDINGS    HKD TRADING HALTED
   366 LUKS GROUP (VN)  HKD    1.67     1.68      -                      -
                               1.67     1.66      -                      -
   367 CHUANG'S INT'L   HKD    1.64     1.61     1.62              308,000
                               1.60     1.60     1.60              495,800
   369 WING TAI PPT     HKD    4.99     5.04     5.00               32,000
                               4.96     4.96     4.94              159,540
   370 CHINA BEST       HKD    0.175    0.177    0.178           1,701,000
                               0.176    0.17     0.17              292,853
   371 BJ ENT WATER     HKD    4.15     4.17     4.23            6,556,908
                               4.17     4.16     4.15           27,366,116
   372 PT INTL DEV      HKD    0.455    0.445    0.455             708,000
                               0.445    0.44     0.44              314,870
   373 ALLIED GROUP     HKD   41.00    47.90      -                      -
                              41.00    40.30      -                      -
   374 FOUR SEAS MER    HKD    3.39     3.45      -                      -
                               3.39     2.62      -                      -
   375 YGM TRADING      HKD    7.35     7.60     7.35               51,000
                               7.35     7.35     7.34              374,810
   376 YUNFENG FIN      HKD    4.00     4.00     4.04              124,000
                               4.00     3.98     3.96              495,080
   377 HUAJUN INTL GP   HKD    8.90    19.44      -                      -
                               8.90     2.01      -                      -
   378 FDG KINETIC      HKD    0.042    0.044    0.044           1,672,000
                               0.044    0.042    0.043              73,464
   379 EG LEASING       HKD    0.018    0.017    0.018          28,440,000
                               0.017    0.016    0.016             457,220
   380 SOFTPOWER INT    HKD    0.226    0.27     0.239               4,000
                               0.239    0.211    0.239                 956
   381 KIU HUNG INT'L   HKD    0.021    0.022    0.021          14,940,000
                               0.021    0.021    0.02              313,730
   382 EDVANTAGE GROUP  HKD    2.84     2.80     2.84              132,000
                               2.80     2.77     2.77              369,300
   383 CHINA MED&HCARE  HKD    0.155    0.156    0.156             100,000
                               0.154    0.152    0.155              15,540
   384 CHINA GAS HOLD   HKD   31.40    31.80    32.60            2,826,294
                              31.65    31.65    31.35           90,777,405
   385 CHINNEY ALLI     HKD    1.75     1.68     1.75              156,000
                               1.68     1.60     1.61              258,380
   386 SINOPEC CORP     HKD    4.70     4.68     4.74           38,672,232
                               4.67     4.67     4.67          181,657,274
   387 LEEPORT(HOLD)    HKD    1.02     1.02      -                      -
                               1.02     0.94      -                      -
*  388 HKEX             HKD  242.20   240.00   241.80            4,997,493
                             239.80   239.80   239.40        1,201,459,215
   389 TONTINE WINES    HKD    0.094    0.094    0.093             200,000
                               0.093    0.087    0.093              18,600
   390 CHINA RAILWAY    HKD    5.27     5.27     5.33            6,943,162
                               5.26     5.26     5.21           36,706,982
   391 MEI AH ENTER     HKD    0.205    0.201    0.209             400,000
                               0.20     0.184    0.181              75,200
   392 BEIJING ENT      HKD   37.50    37.10    37.90              859,500
                              37.10    37.05    37.10           32,134,833
   393 GLORIOUS SUN     HKD    0.87     0.87     0.88               48,000
                               0.87     0.86     0.87               41,840
   395 SMARTAC GP CH    HKD    0.16     0.157    0.174           4,192,000
                               0.156    0.156    0.156             661,696
   396 HING LEE (HK)    HKD    0.385    0.37     0.37               26,000
                               0.365    0.315    0.365               9,500
   397 POWER FINANCIAL  HKD    0.093    0.092    0.093             366,000
                               0.092    0.088    0.088              33,370
   398 ORIENTAL WATCH   HKD    2.08     2.01     2.06            1,208,000
                               2.00     1.99     1.99            2,447,920
   399 INNOVATIVE PHAR  HKD    0.34     0.34     0.34               95,000
                               0.335    0.33     0.335              31,950
   400 COGOBUY          HKD    1.80     1.77     1.80              648,000
                               1.77     1.76     1.76            1,156,740
   401 WANJIA GROUP     HKD    0.052    0.056    0.057           5,295,000
                               0.05     0.05     0.05              265,455
   402 PEACEMAP HOLD    HKD TRADING SUSPENDED
   403 STARLITE HOLD    HKD    0.30     0.31     0.31              376,000
                               0.28     0.28     0.27              115,500
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    5.23     5.21     5.26            2,135,000
                               5.21     5.20     5.20           11,129,340
   406 YAU LEE HOLD     HKD    1.43     1.40     1.33              102,000
                               1.35     1.35     1.33              135,660
   408 YIP'S CHEMICAL   HKD    2.28     2.36     2.30               39,587
                               2.30     2.26     2.27               90,643
   410 SOHO CHINA       HKD    2.37     2.41     2.43            1,485,000
                               2.41     2.40     2.37            3,573,565
   411 LAM SOON (HK)    HKD   13.98    14.00    14.00               10,000
                              13.80    13.80    13.80              139,620
   412 CHINA SDHS FIN   HKD    0.265    0.295    0.295          44,094,000
                               0.295    0.29     0.265          12,101,430
   413 SC HOLDINGS      HKD    0.219    0.195    0.195             168,000
                               0.195    0.186    0.188              31,752
   416 BANKOFJINZHOU    HKD TRADING SUSPENDED
   417 TSE SUI LUEN     HKD    1.45     1.55     1.40                2,000
                               1.42     1.42     1.40                2,800
   418 FOUNDER HOLD     HKD    0.42     0.425    0.42              920,000
                               0.42     0.42     0.41              382,720
   419 HUAYI TENCENT    HKD    0.15     0.15     0.152           1,060,000
                               0.15     0.146    0.147             157,760
   420 FOUNTAIN SET     HKD    1.19     1.21     1.20            1,538,000
                               1.20     1.20     1.14            1,829,400
   422 VMEP HOLDINGS    HKD    0.229    0.23     0.23               17,000
                               0.23     0.218    0.23                3,910
   423 HKET HOLDINGS    HKD    1.52     1.49     1.52              178,000
                               1.48     1.48     1.48              264,160
   425 MINTH GROUP      HKD   20.10    20.25    20.35              638,000
                              20.15    20.15    19.90           12,846,680
   426 ONE MEDIA GROUP  HKD    0.495    0.47     0.465               4,000
                               0.46     0.45     0.46                1,850
   428 COCOON HOLDINGS  HKD    0.305    0.31     0.315             170,000
                               0.31     0.29     0.29               50,230
   430 ORIENTAL EXPL    HKD    0.096    0.097     -                      -
                               0.096    0.085     -                      -
   431 G CHINA FIN      HKD    0.19     0.19     0.193          14,576,000
                               0.19     0.188    0.187           2,764,328
   432 PCPD             HKD    1.78     1.77      -                      -
                               1.77     1.69      -                      -
   433 NORTH MINING     HKD    0.018    0.018     -                      -
                               0.018    0.017     -                      -
   434 BOYAA            HKD    1.20     1.13     1.20              766,000
                               1.14     1.12     1.13              888,860
   435 SUNLIGHT REIT    HKD    5.63     5.50     5.61            1,074,240
                               5.48     5.45     5.45            5,924,159
   436 NU ENVIRO        HKD    0.255    0.27     0.25               60,000
                               0.25     0.25     0.25               15,000
   438 IRICO NEWENERGY  HKD    0.56     0.52     0.57            3,232,000
                               0.52     0.51     0.50            1,694,860
   439 KUANGCHI         HKD    0.415    0.42     0.425           2,551,000
                               0.42     0.41     0.40            1,048,540
   440 DAH SING         HKD   31.65    31.25    32.00               68,000
                              31.15    31.15    31.15            2,136,030
   442 HIFOOD GROUP     HKD    2.33     2.31     2.31               18,000
                               2.31     2.09     2.18               39,560
   444 SINCEREWATCH HK  HKD    0.147    0.154    0.157             550,000
                               0.154    0.143    0.145              80,210
   445 CIMC-TIANDA      HKD    0.239    0.241    0.241             955,000
                               0.241    0.236    0.236             229,115
   449 CHIGO HOLDING    HKD    0.061    0.059    0.061             492,000
                               0.059    0.057    0.058              29,326
   450 HUNG HING PRINT  HKD    1.02     1.00     1.02            2,932,000
                               0.99     0.99     0.97            2,898,020
   451 GCL NEWENERGY    HKD    0.31     0.30     0.31            2,830,000
                               0.30     0.295    0.295             841,250
   455 TIANDA PHARMA    HKD    0.199    0.207    0.208             178,000
                               0.201    0.201    0.199              35,560
   456 NEW CITY DEV     HKD    0.185    0.18     0.189          17,220,000
                               0.182    0.179    0.18            3,170,140
   458 TRISTATE HOLD    HKD    1.35     1.60      -                      -
                               1.35     1.14      -                      -
   459 MIDLAND IC&I     HKD    0.128    0.132    0.132             230,000
                               0.132    0.126    0.128              29,730
   460 SIHUAN PHARM     HKD    1.50     1.48     1.53            5,299,000
                               1.48     1.47     1.46            7,889,595
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 C OVS NUOXIN     HKD    2.10     2.30      -                      -
                               2.10     1.95      -                      -
   465 FUTONG TECH      HKD    0.77     0.77      -                      -
                               0.77     0.68      -                      -
   467 UNITEDENERGY GP  HKD    1.38     1.39     1.45            4,372,000
                               1.39     1.38     1.37            6,133,260
   468 GAPACK           HKD    4.12     4.06     4.12              900,812
                               4.06     4.05     3.99            3,643,011
   469 CAPXON INT'L     HKD    0.485    0.47     0.47              352,000
                               0.465    0.46     0.455             162,220
   471 CMMB VISION      HKD    0.046    0.046    0.046           2,372,000
                               0.046    0.045    0.045             107,340
   472 NEW SILKROAD     HKD    0.50     0.56      -                      -
                               0.50     0.415     -                      -
   474 HAO TIAN DEV     HKD    0.231    0.229     -                      -
                               0.229    0.22      -                      -
   475 ZHONG FA ZHAN    HKD    0.91     1.20      -                      -
                               0.91     0.82      -                      -
   476 CH DYNAMICS      HKD    0.12     0.121    0.125             570,000
                               0.12     0.12     0.114              68,940
   479 CIL HOLDINGS     HKD    0.024    0.023    0.023           4,760,000
                               0.023    0.022    0.022             105,780
   480 HKR INT'L        HKD    3.67     3.62     3.66              202,800
                               3.61     3.61     3.61              736,329
   482 SANDMARTIN INTL  HKD    0.087    0.091    0.092             106,000
                               0.091    0.087    0.092               9,252
   483 BAUHAUS INT'L    HKD    1.25     1.25      -                      -
                               1.25     0.89      -                      -
   484 FORGAME          HKD    4.28     4.31     4.54               70,900
                               4.31     4.18     4.06              305,005
   485 CHINASINOSTAR    HKD    0.032    0.035     -                      -
                               0.032    0.027     -                      -
   486 RUSAL            HKD    3.26     3.24     3.25            7,123,000
                               3.23     3.23     3.19           23,006,790
   487 SUCCESSUNIVERSE  HKD    0.245    0.247    0.247              56,000
                               0.247    0.242    0.242              13,572
   488 LAI SUN DEV      HKD   10.04     9.89    10.04               57,900
                               9.80     9.80     9.80              574,887
   489 DONGFENG GROUP   HKD    6.76     6.74     6.83            9,548,400
                               6.73     6.73     6.69           64,545,272
   491 EMPEROR CULTURE  HKD    0.094    0.092    0.09              840,000
                               0.087    0.087    0.086              74,320
   493 GOME RETAIL      HKD    0.73     0.75     0.75           26,522,000
                               0.74     0.74     0.73           19,674,095
   494 LI & FUNG        HKD    1.01     1.00     1.03           12,626,000
                               1.00     0.99     0.98           12,638,700
   495 PALADIN          HKD    0.12     0.119     -                      -
                               0.119    0.095     -                      -
   496 KASEN            HKD    7.06     7.24     7.33            2,120,000
                               7.21     7.21     7.04           15,195,360
   497 CSI PROPERTIES   HKD    0.325    0.32     0.33            1,110,000
                               0.315    0.315    0.315             359,050
   498 PYI CORP         HKD    0.10     0.10      -                      -
                               0.10     0.094     -                      -
   499 QINGDAO HLDGS    HKD    0.64     0.66     0.66              130,000
                               0.66     0.65     0.63               83,300
   500 FRONTIER SER     HKD    0.85     0.85     0.85                1,000
                               0.85     0.82     0.85                  850
   503 LANSEN PHARMA    HKD    0.91     0.97     0.91               39,000
                               0.91     0.91     0.85               34,700
   505 HUAN YUE INTER   HKD    0.54     0.54      -                      -
                               0.54     0.50      -                      -
   506 CHINA FOODS      HKD    3.35     3.39     3.40              626,000
                               3.36     3.36     3.32            2,117,020
   508 DINGYI GP INV    HKD    0.29     0.29     0.295           8,775,000
                               0.29     0.285    0.28            2,509,775
   509 SUNSHINE         HKD    0.21     0.208    0.21              275,000
                               0.208    0.206    0.206              56,865
   510 CASH FIN SER GP  HKD    0.04     0.041    0.041              18,000
                               0.041    0.04     0.04                  732
   511 TVB              HKD   11.84    11.86    12.00              106,700
                              11.76    11.76    11.76            1,272,174
   512 CHINAGRANDPHARM  HKD    4.07     4.04     4.07            1,044,000
                               4.01     4.01     4.00            4,207,000
   513 CONTINENTAL H    HKD    0.084    0.087     -                      -
                               0.083    0.08      -                      -
   515 TC ORI LIGHT     HKD    0.088    0.089    0.088           1,926,000
                               0.087    0.08     0.08              161,110
   517 COSCO SHIP INTL  HKD    2.36     2.34     2.38              168,000
                               2.34     2.31     2.31              391,140
   518 TUNGTEX (HOLD)   HKD    0.54     0.56     0.56              302,000
                               0.56     0.52     0.54              165,180
   519 APPLIED DEV      HKD    0.33     0.335    0.335              15,000
                               0.335    0.31     0.335               5,025
   520 XIABUXIABU       HKD   10.32    10.50    10.76            2,122,500
                              10.50    10.46    10.44           22,211,049
   521 CWT INT'L        HKD TRADING SUSPENDED
   522 ASM PACIFIC      HKD   86.20    87.05    87.15              536,927
                              87.00    87.00    84.95           46,399,038
   524 GREAT WALL B&R   HKD    0.183    0.185    0.181              83,000
                               0.181    0.175    0.18               14,950
   525 GUANGSHEN RAIL   HKD    2.49     2.47     2.49              788,000
                               2.47     2.45     2.44            1,938,920
   526 CHINA AUTO NR    HKD    0.77     0.77     0.77           35,210,000
                               0.77     0.76     0.77           25,711,700
   527 RUIFENG RENEW    HKD    0.415    0.41     0.45            2,848,000
                               0.41     0.405    0.395           1,162,920
   528 KINGDOM HOLDING  HKD    1.74     1.74      -                      -
                               1.74     1.67      -                      -
   529 SIS INT'L        HKD    3.54     4.20      -                      -
                               3.54     3.00      -                      -
   530 GOLDIN FIN HOLD  HKD    2.66     2.77     2.78           13,866,000
                               2.75     2.75     2.65           37,645,340
   531 SAMSON HOLDING   HKD    0.34     0.34      -                 10,000
                               0.34     0.32      -                  3,400
   532 WKK INTL (HOLD)  HKD    0.85     0.90     0.86                2,000
                               0.86     0.66     0.86                1,720
   533 GOLDLION HOLD    HKD    2.80     2.80     2.80              151,000
                               2.80     2.78     2.74              420,340
   535 GEMDALE PPT      HKD    0.88     0.89     0.89            7,434,000
                               0.89     0.88     0.87            6,541,500
   536 TRADELINK        HKD    1.21     1.22     1.25              412,000
                               1.21     1.21     1.21              501,420
   538 AJISEN (CHINA)   HKD    3.05     2.89     3.08            1,707,000
                               2.86     2.81     2.82            5,030,420
   539 VICTORY CITY     HKD    0.40     0.395    0.40            3,834,400
                               0.395    0.39     0.385           1,498,328
   540 SPEEDY GLOBAL    HKD    0.27     0.285    0.285              64,000
                               0.285    0.25     0.27               17,340
   542 TFG INTL GP      HKD    0.248    0.248     -                      -
                               0.248    0.238     -                      -
   543 PACIFIC ONLINE   HKD    1.70     1.68     1.68              194,000
                               1.68     1.66     1.67              325,240
   544 DAIDO GROUP      HKD    0.031    0.032     -                      -
                               0.031    0.029     -                      -
   546 FUFENG GROUP     HKD    3.60     3.61     3.64            1,799,000
                               3.61     3.60     3.57            6,482,069
   547 DIGITAL DOMAIN   HKD    0.102    0.102    0.103          14,240,000
                               0.101    0.101    0.10            1,446,470
   548 SHENZHENEXPRESS  HKD    9.00     9.00     9.52            3,600,000
                               9.00     8.99     8.95           32,461,740
   550 KK CULTURE       HKD    1.20     1.25      -                      -
                               1.20     1.10      -                      -
   551 YUE YUEN IND     HKD   22.30    21.90    22.45              651,900
                              21.85    21.85    21.70           14,282,455
   552 CHINACOMSERVICE  HKD    4.97     5.05     5.08            6,106,000
                               5.04     5.04     5.00           30,768,777
   553 NANJING PANDA    HKD    2.36     2.36     2.40              252,000
                               2.36     2.33     2.30              590,740
   554 HANS ENERGY      HKD    0.30     0.30      -                      -
                               0.30     0.255     -                      -
   555 REXLOT HOLDINGS  HKD TRADING SUSPENDED
   556 PAN ASIA ENVIRO  HKD    1.15     1.15     1.19            2,448,000
                               1.15     1.13     1.13            2,796,480
   557 TIANYUAN HEALTH  HKD    0.80     0.90      -                      -
                               0.80     0.62      -                      -
   558 LK TECH          HKD    0.60     0.58     0.60            1,550,000
                               0.56     0.56     0.56              885,375
   559 DETAI NEWENERGY  HKD    0.024    0.026    0.025           7,410,000
                               0.025    0.025    0.024             181,980
   560 CHU KONG SHIP    HKD    1.53     1.50     1.50               34,000
                               1.48     1.48     1.46               50,600
   563 SH IND URBAN     HKD    1.18     1.18     1.18            1,024,000
                               1.18     1.16     1.15            1,192,660
   564 ZMJ              HKD    3.73     3.73     3.73               65,600
                               3.73     3.71     3.70              243,904
   565 ART GROUP HOLD   HKD    0.31     0.38      -                      -
                               0.325    0.325     -                      -
   567 DAISHOMICROLINE  HKD    0.199    0.218    0.218               8,000
                               0.218    0.182    0.215               1,738
   568 SHANDONG MOLONG  HKD    1.22     1.22      -                      -
                               1.22     1.20      -                      -
   569 CH AUTOMATION    HKD    1.39     1.38     1.39              466,000
                               1.38     1.37     1.38              646,070
   570 TRAD CHI MED     HKD    3.13     3.18     3.22            6,628,000
                               3.18     3.17     3.13           21,099,830
   571 ESUN HOLDINGS    HKD    1.00     1.05     1.01              110,000
                               1.01     0.98     1.01              111,100
   572 FUTURE WORLD FH  HKD    0.062    0.063    0.063             968,000
                               0.063    0.06     0.06               59,728
   573 TAO HEUNG HLDGS  HKD    1.39     1.36     1.38               67,000
                               1.36     1.34     1.35               91,300
   574 PASHUN INT'L     HKD    0.126    0.126    0.126             202,000
                               0.12     0.12     0.12               24,602
   575 REGENT PACIFIC   HKD    0.195    0.197    0.20              840,000
                               0.197    0.19     0.19              165,400
   576 ZHEJIANGEXPRESS  HKD    7.21     7.16     7.24            1,710,300
                               7.15     7.14     7.14           12,308,254
   577 SOUTH SHORE HLD  HKD    0.121    0.127    0.139           3,146,000
                               0.127    0.125    0.121             413,746
   578 ROSAN RES        HKD    0.061    0.067     -                      -
                               0.061    0.049     -                      -
   579 JNCEC            HKD    1.29     1.30     1.32              372,000
                               1.28     1.28     1.28              480,660
   580 SUN.KING ELEC    HKD    1.04     1.04     1.04              240,000
                               1.02     1.02     1.01              246,240
   581 CHINA ORIENTAL   HKD    3.21     3.28     3.33            1,944,000
                               3.28     3.27     3.25            6,406,966
   582 LANDING INTL     HKD    1.06     1.04     1.05            3,259,200
                               1.03     1.03     1.03            3,387,024
   583 GWPA HOLDINGS    HKD    0.65     0.66     0.63               46,000
                               0.63     0.62     0.63               28,980
   585 IMAGI INT'L      HKD    2.00     2.04      -                    187
                               2.00     2.00      -                    368
   586 CONCH VENTURE    HKD   26.50    26.60    26.90              933,000
                              26.55    26.55    26.50           24,812,838
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.60     2.59     2.65            1,106,000
                               2.59     2.58     2.57            2,880,900
   590 LUK FOOK HOLD    HKD   21.00    20.50    21.20              166,000
                              20.45    20.45    20.40            3,412,750
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.215    0.215     -                      -
                               0.215    0.21      -                      -
   593 DREAMEAST        HKD    7.19     7.19      -                      -
                               7.19     6.03      -                      -
   595 AV CONCEPT HOLD  HKD    0.29     0.29     0.30                8,800
                               0.29     0.28     0.29                2,576
   596 INSPUR INT'L     HKD    3.65     3.73     3.73            1,420,000
                               3.70     3.70     3.63            5,203,500
   598 SINOTRANS        HKD    2.47     2.48     2.50            2,116,000
                               2.48     2.47     2.46            5,253,163
   599 E. BON HOLDINGS  HKD    0.44     0.495     -                      -
                               0.44     0.405     -                      -
   600 CHINA INFRA INV  HKD    0.037    0.043     -                      -
                               0.037    0.037     -                      -
   601 REMT             HKD    0.29     0.285    0.295           9,510,000
                               0.285    0.28     0.275           2,665,700
   602 JIAHUA STORES H  HKD    0.27     0.275    0.275               7,500
                               0.275    0.26     0.255               2,012
   603 CHINA OIL & GAS  HKD    0.32     0.32     0.325           1,444,000
                               0.315    0.315    0.315             457,200
   604 SHENZHEN INVEST  HKD    2.56     2.57     2.60            2,394,000
                               2.57     2.56     2.55            6,180,140
   605 C FIN SERVICES   HKD    0.475    0.475    0.47               84,000
                               0.46     0.46     0.46               39,290
   606 CHINA AGRI       HKD    2.10     2.12     2.14            2,258,300
                               2.12     2.11     2.09            4,784,394
   607 FULLSHARE        HKD    0.265    0.27     0.285          36,414,702
                               0.265    0.265    0.265           9,935,874
   608 HIGH FASHION     HKD    1.70     1.75      -                      -
                               1.70     1.60      -                      -
   609 TIANDE CHEMICAL  HKD    0.51     0.52     0.52               40,000
                               0.52     0.50     0.52               20,800
   610 WAI KEE HOLD     HKD    4.78     4.77     4.78               76,000
                               4.76     4.48     4.75              361,920
   611 CNE TECH CORP    HKD    0.35     0.40     0.35                8,000
                               0.35     0.35     0.35                2,800
   612 CHINA DYF        HKD TRADING SUSPENDED
   613 PLANETREE INT'L  HKD    0.132    0.13      -                      -
                               0.13     0.124     -                      -
   616 EMINENCE ENT     HKD    0.037    0.037    0.037          19,565,026
                               0.037    0.036    0.034             690,320
   617 PALIBURG HOLD    HKD    2.75     2.77     2.80               54,000
                               2.73     2.72     2.73              147,200
   618 PKU RESOURCES    HKD    0.224    0.227    0.222             516,000
                               0.214    0.214    0.214             112,096
   619 SOUTH CHINA FIN  HKD    0.455    0.48     0.48               48,000
                               0.48     0.45     0.45               21,860
   620 DTXS SILK ROAD   HKD    5.65     5.59     5.84              260,000
                               5.59     5.52     5.54            1,472,560
   621 TAUNG GOLD       HKD    0.037    0.036    0.037           7,490,000
                               0.036    0.035    0.035             270,040
   622 OSHIDORI         HKD    0.84     0.81     0.84            1,107,000
                               0.81     0.80     0.80              913,590
   623 SINOMEDIA        HKD    1.27     1.31     1.31              305,000
                               1.27     1.27     1.26              393,400
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.13     3.11     3.13              214,000
                               3.11     3.09     3.08              662,640
   627 FULLSUN INT'L    HKD    0.50     0.50     0.50            1,610,000
                               0.50     0.49     0.49              796,900
   628 GOME FIN TECH    HKD    0.44     0.43     0.47            1,394,640
                               0.43     0.395    0.40              579,125
   629 YUE DA INTL      HKD    0.41     0.44     0.45            4,309,000
                               0.44     0.415    0.39            1,829,210
   630 AMCO UNITED      HKD    0.079    0.079     -                      -
                               0.079    0.064     -                      -
   631 SANY INT'L       HKD    2.93     2.92     2.96            1,722,000
                               2.91     2.91     2.88            5,020,420
   632 PEARLOR OIL-NEW  HKD    1.07     1.03     1.02                8,500
                               1.00     0.93     0.91                8,350
   633 CH ALL ACCESS    HKD    0.241    0.245    0.249             522,000
                               0.244    0.24     0.24              127,754
   635 PLAYMATES        HKD    1.14     1.11     1.13              388,000
                               1.10     1.09     1.08              426,520
   636 KERRY LOG NET    HKD   13.30    13.06    13.30              299,000
                              13.04    13.04    13.00            3,916,610
   637 LEE KEE          HKD    0.37     0.36     0.36               50,000
                               0.355    0.355    0.355              17,900
   638 KIN YAT HOLD     HKD    0.68     0.69     0.69              672,000
                               0.68     0.67     0.65              453,800
   639 SHOUGANG RES     HKD    1.62     1.63     1.64            1,754,000
                               1.63     1.61     1.60            2,839,340
   640 INFINITY DEV     HKD    0.74     0.74     0.74               44,000
                               0.74     0.68     0.74               32,560
   641 CHTC FONG'S INT  HKD    0.58     0.58     0.58               12,000
                               0.58     0.55     0.56                6,840
   643 CARRY WEALTH     HKD    0.395    0.44      -                      -
                               0.395     -        -                      -
   645 ARES ASIA        HKD    0.59     0.59      -                      -
                               0.59     0.53      -                      -
   646 CHINA ENV TEC    HKD    0.027    0.026    0.028             832,000
                               0.026    0.025    0.025              21,616
   647 JOYCE BOUTIQUE   HKD    0.21     0.209    0.21               88,000
                               0.209    0.185    0.183              16,458
   648 WAH YAN-NEW      HKD TRADING SUSPENDED
   650 IDG ENERGY INV   HKD    0.91     0.90     0.90               22,000
                               0.90     0.87     0.89               19,600
   651 CHI OCEAN IND    HKD    0.015    0.015    0.018         238,692,400
                               0.015    0.014    0.013           3,584,320
   653 BONJOUR HOLD     HKD    0.122    0.122    0.124             104,000
                               0.122    0.112    0.122              12,692
   655 HK CHINESE LTD   HKD    0.91     0.95     0.91               75,288
                               0.91     0.91     0.90               68,253
   656 FOSUN INTL       HKD    9.27     9.30     9.42            8,842,289
                               9.28     9.28     9.19           82,544,476
   657 G-VISION INT'L   HKD    0.05     0.056     -                      -
                               0.05     0.044     -                      -
   658 C TRANSMISSION   HKD    4.48     4.38     4.53            1,151,000
                               4.38     4.37     4.37            5,071,700
   659 NWS HOLDINGS     HKD   14.10    13.80    14.22            1,308,000
                              13.80    13.78    13.76           18,193,500
   660 WAI CHUN MINING  HKD    0.048    0.048    0.048              30,000
                               0.047    0.043    0.047               1,430
   661 CDAYENONFER      HKD    0.047    0.049    0.05              356,000
                               0.047    0.047    0.047              17,104
   662 ASIA FINANCIAL   HKD    4.15     4.20      -                      -
                               4.15     3.10      -                      -
   663 KING STONE ENGY  HKD    0.114    0.114    0.12            1,202,000
                               0.113    0.113    0.109             134,017
   665 HAITONG INT'L    HKD    2.13     2.13     2.14           11,484,000
                               2.12     2.12     2.09           24,379,224
   666 SHK HK IND       HKD    0.127    0.126     -                      -
                               0.126    0.121     -                      -
   667 CHINA EAST EDU   HKD   12.60    12.48    12.58            2,480,672
                              12.46    12.46    12.30           30,895,769
   668 DOYEN INTL HOLD  HKD    0.32     0.325    0.325              30,000
                               0.325    0.305    0.325               9,750
   669 TECHTRONIC IND   HKD   55.15    55.10    55.35            2,368,046
                              55.10    54.90    54.40          130,178,608
   670 CHINA EAST AIR   HKD    3.72     3.71     3.75            7,374,000
                               3.70     3.70     3.68           27,464,958
   672 ZHONGAN GROUP    HKD    0.245    0.245    0.246             302,600
                               0.246    0.24     0.241              74,070
   673 CHINA HEALTH     HKD    0.112    0.112    0.111             753,000
                               0.111    0.11     0.11               83,508
   674 CHINA TANGSHANG  HKD    0.18     0.199     -                      -
                               0.18     0.165     -                      -
   675 K & P INT'L      HKD    0.55     0.58      -                      -
                               0.55     0.345     -                      -
   676 PEGASUS INT'L    HKD    0.95     1.01      -                      -
                               0.95     0.72      -                      -
   677 GOLDEN RES DEV   HKD    0.52     0.52     0.52              256,000
                               0.51     0.51     0.51              131,400
   678 GENTING HK       HKD    0.97     0.99     0.99               92,000
                               0.96     0.96     0.96               89,690
   679 ASIA TELE-NET    HKD    1.52     1.70     1.60               50,000
                               1.60     1.52     1.50               76,900
   680 NAN HAI CORP     HKD    0.141    0.14     0.142           1,950,000
                               0.14     0.139    0.139             271,650
   681 CHI PEOPLE HOLD  HKD    0.056    0.054    0.056           3,214,000
                               0.054    0.052    0.051             168,572
   682 CHAODA MODERN    HKD    0.06     0.061    0.062           3,326,000
                               0.06     0.059    0.059             196,498
   683 KERRY PPT        HKD   27.50    27.55    27.85            1,379,495
                              27.55    27.50    27.00           37,999,582
   684 ALLAN INT'L      HKD    1.52     1.62      -                      -
                               1.52     1.53      -                      -
   685 MEDIA CHINESE    HKD    0.315    0.355    0.305               8,000
                               0.30     0.30     0.30                2,410
   686 PANDA GREEN      HKD    0.285    0.28     0.29            7,684,000
                               0.275    0.275    0.27            2,120,740
   687 HKICIM GROUP     HKD    1.36     1.39     1.36              280,000
                               1.34     1.34     1.34              376,260
   688 CHINA OVERSEAS   HKD   25.20    25.15    25.55            5,305,522
                              25.10    25.10    25.10          134,089,058
   689 EPI (HOLDINGS)   HKD    0.15     0.144    0.148           1,824,000
                               0.144    0.14     0.134             256,800
   690 UNI-BIO GROUP    HKD    0.143    0.145    0.145           5,458,270
                               0.143    0.141    0.14              770,326
   691 SHANSHUI CEMENT  HKD    2.90     2.84     2.90              314,000
                               2.84     2.83     2.82              892,470
   692 SHENZHOU PARK    HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.35     2.49      -                      -
                               2.35     2.20      -                      -
   694 BEIJING AIRPORT  HKD    5.96     5.94     6.05            1,774,116
                               5.94     5.93     5.90           10,574,197
   695 DONGWU CEMENT    HKD    1.31     1.34     1.34               12,000
                               1.34     1.32     1.33               15,980
   696 TRAVELSKY TECH   HKD   14.86    14.72    14.94              700,700
                              14.68    14.68    14.58           10,324,344
   697 SHOUGANG INT'L   HKD    0.285    0.285    0.285           7,936,000
                               0.28     0.28     0.275           2,221,100
   698 TONGDA GROUP     HKD    0.475    0.485    0.485          10,980,000
                               0.485    0.48     0.475           5,272,100
   699 CAR INC          HKD    5.74     5.74     5.75              648,000
                               5.74     5.73     5.68            3,708,470
*  700 TENCENT          HKD  338.40   340.20   344.00           12,343,341
                             340.00   340.00   338.80        4,221,060,384
   701 CNT GROUP        HKD    0.39     0.385    0.39              586,000
                               0.385    0.345    0.34              212,330
   702 SINO OIL & GAS   HKD    0.111    0.12     0.119             209,378
                               0.119    0.117    0.111              23,618
   703 FUTURE BRIGHT    HKD    0.39     0.39      -                      -
                               0.39     0.37      -                      -
   704 HUSCOKE HLDGS    HKD    0.18     0.18     0.18              130,000
                               0.18     0.175    0.18               23,400
   705 DINGHE MINING    HKD TRADING SUSPENDED
   706 BEAUTI C HOLD    HKD    0.019    0.019    0.019          13,860,000
                               0.018    0.018    0.018             250,540
   707 ATV HOLDINGS     HKD    0.05     0.049    0.053           6,192,000
                               0.049    0.047    0.047             311,204
   708 EVERG HEALTH     HKD    7.85     7.80     7.90              315,000
                               7.70     7.65     7.41            2,424,000
   709 GIORDANO INT'L   HKD    2.65     2.60     2.65            1,950,000
                               2.60     2.58     2.56            5,060,620
   710 BOE VARITRONIX   HKD    2.17     2.21     2.21               85,000
                               2.21     2.20     2.17              186,990
   711 ASIA ALLIED INF  HKD    0.61     0.60     0.60              832,000
                               0.60     0.58     0.59              492,400
   712 COMTEC SOLAR     HKD    0.053    0.051    0.052           1,434,000
                               0.051    0.05     0.05               72,588
   713 WORLD HOUSEWARE  HKD    0.455    0.455    0.455             122,000
                               0.455    0.45     0.45               55,010
   715 CHINA OCEANWIDE  HKD    0.37     0.38     0.38              116,000
                               0.375    0.37     0.37               43,240
   716 SINGAMAS CONT    HKD    1.03     1.00     1.02            1,532,000
                               0.99     0.99     0.99            1,543,020
   717 EMPEROR CAPITAL  HKD    0.244    0.244    0.245             534,008
                               0.24     0.24     0.236             128,545
   718 TAI UNITED HOLD  HKD    0.20     0.199    0.198             395,000
                               0.19     0.19     0.189              75,905
   719 SHANDONG XINHUA  HKD    3.45     3.47     3.49               64,000
                               3.47     3.44     3.44              222,060
   720 AUTO ITALIA      HKD    0.068    0.068     -                      -
                               0.068    0.062     -                      -
   721 C FIN INT INV    HKD    0.139    0.138    0.137             670,000
                               0.135    0.135    0.135              91,750
   722 UMP              HKD    1.23     1.23      -                      -
                               1.23     1.22      -                      -
   723 SUSTAIN FOREST   HKD TRADING SUSPENDED
   724 RUIXIN INT'L     HKD    0.07     0.08     0.07               67,500
                               0.07     0.07     0.07                4,588
   725 PERENNIAL INT'L  HKD    0.96     1.00      -                      -
                               0.94     0.62      -                      -
   726 CMDIT            HKD    0.175    0.18     0.18            7,880,000
                               0.18     0.178    0.166           1,399,420
   727 CROWNICORP       HKD    0.305    0.305     -                      -
                               0.305    0.265     -                      -
   728 CHINA TELECOM    HKD    3.43     3.40     3.46           25,439,794
                               3.40     3.39     3.39           86,778,030
   729 FDG EVEHICLES    HKD    0.016    0.017    0.017          14,295,000
                               0.016    0.016    0.016             229,200
   730 SHOUGANG GRAND   HKD    0.145    0.145    0.145              44,000
                               0.142    0.135    0.145               6,380
   731 SAMSON PAPER     HKD    0.44     0.44     0.44               50,000
                               0.44     0.43     0.44               22,000
   732 TRULY INT'L      HKD    0.96     0.97     0.98            2,240,000
                               0.97     0.96     0.95            2,166,280
   733 HOPEFLUENT       HKD    2.03     2.06     2.06                2,000
                               2.06     2.05     2.06                4,120
   735 CP CLEAN ENERGY  HKD TRADING SUSPENDED
   736 CHINA PPT INV    HKD    0.03     0.03     0.031           9,796,733
                               0.03     0.029    0.028             289,426
   737 BAY AREA DEV     HKD    4.06     3.96     4.06              473,500
                               3.95     3.95     3.92            1,887,720
   738 LE SAUNDA        HKD    0.59     0.58     0.59              186,000
                               0.56     0.56     0.56              104,860
   743 ASIA CEMENT CH   HKD    9.41     9.45     9.52            3,171,856
                               9.45     9.44     9.20           29,822,840
   745 CN CULTURE GP    HKD    0.014    0.015    0.015           2,571,000
                               0.014    0.014    0.014              36,702
   746 L & M CHEMICAL   HKD    3.95     3.95     3.95              150,000
                               3.90     3.90     3.90              587,540
   747 SHENYANG PUBLIC  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
   750 SINGYES SOLAR    HKD TRADING SUSPENDED
   751 SKYWORTH GROUP   HKD    1.99     1.99     2.03            2,830,005
                               1.99     1.98     1.97            5,638,429
   752 PICO FAR EAST    HKD    2.26     2.30      -                      -
                               2.28     2.28      -                      -
   753 AIR CHINA        HKD    6.52     6.43     6.60           41,461,652
                               6.41     6.41     6.35          267,246,676
   754 HOPSON DEV HOLD  HKD    7.33     7.30     7.47              958,000
                               7.30     7.29     7.24            7,006,680
   755 SHANGHAI ZENDAI  HKD    0.097    0.093    0.096           2,060,000
                               0.091    0.091    0.091             194,765
   756 SUMMI            HKD    0.152    0.154    0.152              76,000
                               0.152    0.152    0.151              11,504
   757 SOLARGIGA        HKD    0.114    0.108    0.113             341,000
                               0.108    0.106    0.105              37,200
   758 MACROLINK CAP    HKD    0.52     0.52      -                      -
                               0.52     0.47      -                      -
   759 CEC INT'L HOLD   HKD    0.435    0.45     0.445              86,000
                               0.445    0.44     0.435              38,020
   760 TALENT PPT GP    HKD    0.043    0.043     -                      -
                               0.043    0.041     -                      -
   762 CHINA UNICOM     HKD    7.24     7.22     7.37           19,119,753
                               7.22     7.21     7.21          138,841,479
   763 ZTE              HKD   20.10    19.88    20.70           12,445,720
                              19.86    19.84    19.60          248,281,563
   764 ETERNITY INV     HKD    0.16     0.164     -                  2,500
                               0.16     0.141     -                    377
   765 PERFECTECH INTL  HKD    1.04     1.29      -                      -
                               1.04     0.81      -                      -
   766 SINO PROSPER GP  HKD    0.065    0.069     -                      -
                               0.065    0.064     -                      -
   767 APSR INV         HKD    0.037    0.038    0.041             600,750
                               0.038    0.036    0.038              23,906
   768 UBA INVESTMENTS  HKD    0.051    0.065     -                      -
                               0.051    0.047     -                      -
   769 CHINA RAREEARTH  HKD    0.53     0.52     0.53           13,318,000
                               0.52     0.51     0.50            6,813,380
   770 SHANGHAI GROWTH  USD    0.70      -        -                      -
                               0.70     0.40      -                      -
   771 AUTOMATED SYS    HKD    1.02     1.02     1.00              524,000
                               1.00     1.00     1.00              524,000
   772 CHINA LIT        HKD   28.35    29.20    30.20            3,771,806
                              29.20    29.15    28.25          110,295,470
   775 CKLIFE SCIENCES  HKD    0.38     0.38     0.38               88,000
                               0.37     0.365    0.37               32,780
   776 IMPERIUM GP      HKD    1.71     2.05     1.88                1,000
                               1.88     1.88     1.88                1,880
   777 NETDRAGON        HKD   18.18    18.50    18.86              634,000
                              18.48    18.48    18.28           11,760,089
   778 FORTUNE REIT     HKD    9.94     9.76     9.95            5,297,000
                               9.76     9.75     9.72           51,885,150
   780 TONGCHENG-ELONG  HKD   11.48    11.62    11.68            2,256,000
                              11.62    11.60    11.30           26,233,640
   784 LING YUI         HKD    0.48     0.51     0.52            5,540,000
                               0.51     0.50     0.49            2,787,100
   787 GLOBAL BRANDS    HKD    0.51     0.51     0.51              533,600
                               0.51     0.495    0.495             267,016
*  788 CHINA TOWER      HKD    1.91     1.92     1.95          309,598,289
                               1.91     1.91     1.91          598,350,232
   789 PRIMEVIEW HLDG   HKD    0.06     0.059    0.059          18,320,000
                               0.059    0.058    0.056           1,069,400
   794 COME SURE GROUP  HKD    0.58     0.60     0.62              246,000
                               0.59     0.57     0.59              148,160
   797 7ROAD            HKD    1.79     1.78     1.83            2,220,000
                               1.78     1.73     1.71            3,876,860
   798 CEOVU            HKD    0.55     0.55     0.56              196,000
                               0.55     0.54     0.54              107,800
   799 IGG              HKD    5.75     6.08     6.11           11,882,050
                               6.08     6.07     5.65           70,445,994
   800 A8 NEW MEDIA     HKD    0.179    0.174    0.17              726,000
                               0.17     0.169    0.165             120,654
   801 GOLDEN MEDITECH  HKD    0.85     0.85     0.85              354,000
                               0.84     0.84     0.82              297,400
   802 CHINA E-WALLET   HKD    0.135    0.132    0.114              70,000
                               0.117    0.117    0.114               7,980
   803 PROSPERITY INTL  HKD    0.20     0.21      -                  4,000
                               0.20     0.197     -                    768
   804 PINESTONE        HKD    0.08     0.074    0.078             315,000
                               0.074    0.065    0.06               20,370
   806 VALUE PARTNERS   HKD    4.22     4.13     4.23            5,731,291
                               4.13     4.12     4.10           23,799,798
   807 SIICENVIRONMENT  HKD    1.34     1.34     1.34              289,000
                               1.33     1.31     1.32              385,380
   808 PROSPERITY REIT  HKD    3.21     3.17     3.22            2,046,000
                               3.16     3.16     3.16            6,497,720
   809 GLOBAL BIO-CHEM  HKD    0.13     0.129    0.13            1,536,000
                               0.128    0.128    0.128             196,802
   810 CH INTERNET INV  HKD    0.136    0.135     -                      -
                               0.135    0.107     -                      -
   811 XINHUA WINSHARE  HKD    5.15     5.10     5.15              181,000
                               5.10     5.07     5.06              923,540
   812 SWSI             HKD    0.085    0.087    0.088             106,000
                               0.087    0.085    0.087               9,322
   813 SHIMAO PROPERTY  HKD   20.50    20.65    20.90            3,212,000
                              20.60    20.60    20.10           66,188,862
   814 JINGKELONG       HKD    1.35     1.34      -                      -
                               1.34     1.31      -                      -
   815 CHI SILVER GP    HKD    0.97     0.95     1.02           42,270,000
                               0.95     0.94     0.90           40,960,180
   816 HUADIAN FUXIN    HKD    1.35     1.34     1.35            7,662,000
                               1.33     1.33     1.31           10,222,100
   817 CHINA JINMAO     HKD    4.66     4.71     4.77           13,366,000
                               4.70     4.69     4.59           62,690,260
   818 HI SUN TECH      HKD    1.31     1.33     1.34              904,000
                               1.32     1.32     1.31            1,204,410
   819 TIANNENG POWER   HKD    5.99     6.01     6.06            2,136,000
                               5.99     5.99     5.92           12,818,689
   820 HSBCDRAGON FUND  HKD    8.84     9.03     8.90                7,500
                               8.85     8.85     8.81               66,390
   821 VC HOLDINGS      HKD    0.61     0.59     0.62            1,024,000
                               0.59     0.58     0.59              620,560
   822 KA SHUI INT'L    HKD    0.435    0.435    0.435              64,000
                               0.435    0.415    0.42               26,940
*  823 LINK REIT        HKD   91.00    89.15    91.65            4,987,809
                              89.10    89.10    89.10          448,133,778
   825 NWDS CHINA       HKD    1.30     1.30      -                      -
                               1.30     1.23      -                      -
   826 TIANGONG INT'L   HKD    2.31     2.36     2.37            4,188,000
                               2.35     2.34     2.31            9,809,400
   827 KO YO GROUP      HKD    0.181    0.172    0.181           1,600,000
                               0.172    0.169    0.169             273,632
   828 DYNASTY WINES    HKD    0.365    0.36     0.38            3,466,000
                               0.355    0.355    0.35            1,238,300
   829 SHENGUAN HLDGS   HKD    0.30     0.305    0.305             208,000
                               0.305    0.30     0.295              62,670
   830 CSC DEVELOPMENT  HKD    0.83     0.82     0.84              504,000
                               0.82     0.81     0.80              414,800
   831 CR ASIA          HKD    3.83     3.86     3.89               52,000
                               3.84     3.84     3.84              200,000
   832 CENTRAL CHINA    HKD    3.18     3.19     3.29              494,000
                               3.16     3.16     3.15            1,568,235
   833 ALLTRONICS       HKD    0.50     0.53     0.53              101,000
                               0.50     0.465    0.50               50,530
   834 KANGDA FOOD      HKD    0.82     0.82     0.81               12,000
                               0.81     0.81     0.81                9,720
   836 CHINA RES POWER  HKD   11.36    11.38    11.40            3,558,645
                              11.38    11.36    11.28           40,452,258
   837 CARPENTER TAN    HKD    4.55     4.56     4.58                8,000
                               4.55     4.46     4.54               36,510
   838 EVA HOLDINGS     HKD    0.66     0.66     0.67              535,000
                               0.66     0.65     0.65              351,820
   839 CHINA EDU GROUP  HKD   10.74    10.84    11.00            1,521,000
                              10.84    10.80    10.74           16,472,700
   840 TIANYE WATER     HKD    0.305    0.31     0.31               64,000
                               0.31     0.295    0.31               19,840
   841 CASSAVA RES      HKD    0.355    0.36     0.355              32,000
                               0.35     0.35     0.35               11,210
   842 LEOCH INT'L      HKD    0.58     0.59     0.59                3,000
                               0.59     0.56     0.56                1,740
   844 GREATIME INTL    HKD    0.63     0.58     0.59                4,000
                               0.58     0.53     0.59                2,360
   845 GLORIOUS PPT H   HKD    0.34     0.35     0.35              842,000
                               0.35     0.345    0.335             288,430
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   848 MAOYE INT'L      HKD    0.52     0.52     0.52              243,000
                               0.52     0.51     0.50              124,050
   850 TOURONG CHANGFU  HKD TRADING SUSPENDED
   851 SHENG YUAN HLDG  HKD    0.149    0.19     0.15              120,000
                               0.15     0.15     0.15               18,000
   852 STRONG PETRO     HKD    0.36     0.355    0.365             102,000
                               0.35     0.325    0.35               36,670
   853 MICROPORT        HKD    6.00     6.13     6.19            2,050,000
                               6.13     6.12     6.01           12,569,880
   854 WILLAS-ARRAY     HKD    2.90     3.40      -                      -
                               2.90     2.90      -                      -
   855 CHINA WATER      HKD    6.25     6.31     6.36            1,340,768
                               6.27     6.27     6.22            8,435,092
   856 VSTECS           HKD    4.00     4.02     4.04            1,026,000
                               3.99     3.98     3.98            4,115,800
   857 PETROCHINA       HKD    3.88     3.85     3.91           54,553,112
                               3.85     3.84     3.83          210,503,808
   858 EXTRAWELL PHAR   HKD    0.085    0.086     -                      -
                               0.084    0.082     -                      -
   859 ZHONGCHANG INTL  HKD    0.66     0.67     0.67              544,000
                               0.65     0.65     0.63              355,560
   860 WE SOLUTIONS     HKD    0.425    0.43     0.44           10,084,000
                               0.425    0.425    0.42            4,319,800
   861 DC HOLDINGS      HKD    3.97     3.97     4.02            2,062,400
                               3.97     3.96     3.96            8,203,362
   862 VISION VALUES    HKD    0.193    0.19     0.199             190,000
                               0.19     0.18     0.199              37,450
   863 BC TECH GROUP    HKD    5.06     5.02     5.10               15,000
                               4.99     4.98     4.97               74,955
   864 WING LEE PPT     HKD    0.62     0.62     0.62              572,000
                               0.60     0.60     0.60              349,120
   865 JIANDE INT'L     HKD    0.062    0.075    0.065              84,000
                               0.065    0.063    0.065               5,460
   866 CHINA QINFA      HKD    0.27     0.27      -                      -
                               0.27     0.238     -                      -
   867 CMS              HKD    7.03     7.06     7.21            1,182,000
                               7.01     7.01     6.99            8,388,505
   868 XINYI GLASS      HKD    7.74     7.67     7.75            5,240,000
                               7.66     7.66     7.64           40,270,140
   869 PLAYMATES TOYS   HKD    0.65     0.67     0.66               16,000
                               0.66     0.64     0.66               10,560
   871 CH DREDG ENV     HKD    0.109    0.106     -                      -
                               0.106    0.101     -                      -
   872 TUS INTL         HKD    0.39     0.39      -                      -
                               0.39     0.325     -                      -
   874 BAIYUNSHAN PH    HKD   28.40    28.45    28.85              466,700
                              28.45    28.40    27.80           13,348,050
   875 CHINA FIN INV    HKD    0.91     0.98     0.91                2,300
                               0.91     0.91     0.91                2,084
   876 KAISA HEALTH     HKD    0.167    0.167    0.162             210,000
                               0.159    0.158    0.156              33,230
   877 O-NET TECH GP    HKD    3.98     3.98     4.05              473,000
                               3.96     3.96     3.96            1,886,020
   878 SOUNDWILL HOLD   HKD    9.95     9.88     9.91               66,000
                               9.87     9.87     9.86              651,970
   880 SJM HOLDINGS     HKD    7.44     7.39     7.44            6,614,353
                               7.39     7.38     7.30           48,690,426
   881 ZHONGSHENG HLDG  HKD   21.50    23.50    23.85           13,385,100
                              23.50    23.45    21.55          309,709,165
   882 TIANJIN DEV      HKD    2.27     2.24     2.27              170,000
                               2.24     2.23     2.22              382,580
   883 CNOOC            HKD   11.78    11.70    11.92           29,572,853
                              11.70    11.68    11.66          347,672,694
   884 CIFI HOLD GP     HKD    4.40     4.45     4.51            9,374,003
                               4.44     4.44     4.36           41,764,973
   885 RENTIAN TECH     HKD    0.013    0.014    0.014          11,810,000
                               0.013    0.013    0.013             160,360
   886 SILVER BASE      HKD    0.231    0.23     0.23              163,500
                               0.22     0.22     0.22               36,825
   887 EMPEROR WATCH&J  HKD    0.178    0.175    0.175           4,240,000
                               0.174    0.172    0.17              735,920
   888 BISON FINANCE    HKD    1.16     1.17     1.16              814,000
                               1.16     1.16     1.12              928,200
   889 DATRONIX HOLD    HKD    1.00     1.00      -                      -
                               1.00     0.95      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.24     0.234    0.235           1,842,000
                               0.232    0.231    0.23              428,470
   893 CHINAVTM MINING  HKD    0.242    0.244    0.24                2,000
                               0.242    0.242    0.24                  480
   894 MAN YUE TECH     HKD    0.465    0.50     0.48              192,000
                               0.48     0.475    0.465              91,300
   895 DONGJIANG ENV    HKD    6.68     6.67     6.89              170,600
                               6.67     6.61     6.58            1,136,482
   896 HANISON          HKD    1.29     1.26     1.28               57,416
                               1.26     1.25     1.25               72,069
   897 WAI YUEN TONG    HKD    0.325    0.34     0.34              548,000
                               0.34     0.33     0.33              182,180
   898 MULTIFIELD INTL  HKD    0.375    0.385     -                      -
                               0.375    0.36      -                      -
   899 ASIA RESOURCES   HKD    0.055    0.053    0.05               20,000
                               0.045    0.045    0.045                 950
   900 AEON CREDIT      HKD    6.65     6.54     6.58              156,000
                               6.50     6.47     6.38            1,008,500
   901 EAGLERIDE INV    HKD    0.10     0.10      -                      -
                               0.10     0.086     -                      -
   902 HUANENG POWER    HKD    4.44     4.42     4.47           11,892,000
                               4.41     4.41     4.38           52,445,952
   903 TPV TECHNOLOGY   HKD TRADING HALTED
   904 CHINA GREEN      HKD    0.185    0.173    0.186           1,524,050
                               0.172    0.163    0.163             264,083
   905 GLOBAL M CAP     HKD    0.159    0.178     -                      -
                               0.159    0.11      -                      -
   906 COFCO PACKAGING  HKD    2.80     2.81     2.86              653,000
                               2.82     2.80     2.80            1,849,550
   907 ELEGANCEOPTICAL  HKD TRADING SUSPENDED
   908 ZHUHAI H INV     HKD    0.79     0.79     0.79              790,000
                               0.79     0.77     0.76              613,500
   910 CHINA SANDI      HKD    0.56     0.57      -                 15,700
                               0.56     0.56      -                  8,156
   911 QIANHAI HEALTH   HKD    0.24     0.244    0.238             528,250
                               0.234    0.222    0.22              121,605
   912 SUGA INT'L       HKD    1.68     1.70     1.70               46,000
                               1.68     1.68     1.68               77,640
   913 UNITY INV HOLD   HKD    0.032    0.034    0.035             390,000
                               0.03     0.03     0.029              12,900
   914 CONCH CEMENT     HKD   43.30    43.85    44.25            4,381,327
                              43.75    43.75    43.25          191,849,754
   915 DAOHE GLOBAL     HKD    0.208    0.208    0.208              52,000
                               0.203    0.19     0.203              10,566
   916 CHINA LONGYUAN   HKD    4.46     4.52     4.57            7,228,500
                               4.52     4.51     4.30           32,560,136
   918 STATE EN ASSETS  HKD TRADING SUSPENDED
   919 MODERN BEAUTY    HKD    0.164    0.173     -                      -
                               0.164    0.123     -                      -
   921 HISENSE HA       HKD    7.70     7.94     8.11            1,724,000
                               7.91     7.91     7.72           13,737,106
   922 ANXIANYUAN CH    HKD    0.229    0.245    0.248              10,000
                               0.245    0.23     0.248               2,480
   923 IWS              HKD    0.08     0.08     0.08                6,000
                               0.08     0.075    0.08                  480
   924 KHOON GROUP      HKD    0.62     0.64     0.63              240,000
                               0.63     0.63     0.60              146,000
   925 BJ PROPERTIES    HKD    0.205    0.205    0.205           2,516,000
                               0.20     0.198    0.196             499,232
   926 BESUNYEN         HKD    0.365    0.37     0.375           1,636,000
                               0.36     0.355    0.36              591,030
   927 FUJIKON IND      HKD    1.24     1.20     1.24               20,000
                               1.20     1.16     1.24               24,800
   928 LIFE HEALTHCARE  HKD TRADING SUSPENDED
   929 IPE GROUP        HKD    0.79     0.85      -                      -
                               0.79     0.79      -                      -
   931 CHINA LNG        HKD    0.64     0.65     0.68            7,033,000
                               0.65     0.63     0.61            4,597,470
   932 SHUNTEN INTL     HKD    0.495    0.48     0.495           9,356,000
                               0.475    0.47     0.47            4,474,400
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    3.04     3.08     3.10              380,300
                               3.02     3.02     3.02            1,163,643
   935 DRAGON CROWN     HKD    0.62     0.64     0.64              154,000
                               0.63     0.63     0.62               96,020
   936 EAGLE LEGEND     HKD    0.91     0.93     0.91              410,000
                               0.91     0.80     0.91              373,100
   938 MAN SANG INT'L   HKD    0.53     0.52     0.52               70,000
                               0.52     0.50     0.52               36,600
*  939 CCB              HKD    5.70     5.73     5.77          321,295,982
                               5.73     5.72     5.70        1,845,974,634
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   64.90    64.60    65.80           14,991,207
                              64.55    64.55    64.55          975,737,103
   943 EFORCE HOLDINGS  HKD    0.167    0.162    0.167             701,000
                               0.162    0.151    0.15              110,064
   945 MANULIFE-S       HKD  131.50   131.80   132.00                9,100
                             131.70   131.30   130.70            1,195,430
   947 MOBI DEV         HKD    0.99     1.02     1.02              652,000
                               1.01     1.01     1.00              656,560
   948 ALPHA PRO HLDGS  HKD    1.79     1.77      -                      -
                               1.77     1.66      -                      -
   950 LEE'S PHARM      HKD    3.94     3.98     4.09              344,000
                               3.96     3.96     3.89            1,370,495
   951 CHAOWEI POWER    HKD    2.90     2.98     3.01              328,000
                               2.92     2.92     2.89              958,890
   952 TONGHAI FIN      HKD    0.365    0.375     -                      -
                               0.365    0.33      -                      -
   953 SHAW BROTHERS    HKD    0.199    0.193     -                      -
                               0.193    0.183     -                      -
   954 CHANGMAO BIO     HKD    0.86     0.84     0.82               40,000
                               0.83     0.83     0.81               32,640
   956 CHINA SUNTIEN    HKD    1.88     1.90     1.91            2,487,000
                               1.89     1.89     1.81            4,670,130
   958 HN RENEWABLES    HKD    2.04     2.02     2.11           14,532,000
                               2.02     2.01     2.01           29,726,220
   959 AMAX INT HOLD    HKD    0.088    0.086    0.086           1,365,150
                               0.086    0.08     0.08              114,374
   960 LONGFOR GROUP    HKD   27.20    26.95    27.45            2,589,270
                              26.90    26.90    26.85           70,224,974
   966 CHINA TAIPING    HKD   18.96    18.94    19.12           10,363,200
                              18.94    18.92    18.70          195,794,159
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    4.25     4.24     4.33           17,141,421
                               4.24     4.23     4.21           72,980,971
   969 HUA LIEN INT'L   HKD    0.079    0.078     -                      -
                               0.078    0.065     -                      -
   970 SPARKLE ROLL     HKD    0.26     0.265    0.26              760,000
                               0.26     0.255    0.26              197,600
   973 L'OCCITANE       HKD   16.58    16.60    16.76               96,211
                              16.60    16.50    16.54            1,602,904
   974 SKL              HKD    1.50     1.75      -                      -
                               1.50      -        -                      -
   975 MONGOL MINING    HKD    0.098    0.103    0.103           2,812,500
                               0.103    0.10     0.095             280,874
   976 CHIHO ENV        HKD    0.82     0.83     0.84              266,000
                               0.83     0.82     0.82              218,780
   978 CHI MER LAND     HKD    1.01     1.03     1.03              536,000
                               1.03     1.01     1.01              547,580
   979 GREEN ENERGY GP  HKD    0.16     0.28     0.325          25,289,130
                               0.28     0.275    0.16            6,563,478
   980 LIANHUA          HKD    1.71     1.71     1.75              400,000
                               1.71     1.66     1.69              685,250
   981 SMIC             HKD    8.91     8.88     9.16           18,643,297
                               8.87     8.87     8.83          167,532,500
   982 HJ CAPITAL INTL  HKD    0.164    0.179    0.179           1,140,000
                               0.177    0.172    0.164             192,460
   983 SOCAM DEV        HKD    1.90     1.86     1.87              244,000
                               1.82     1.81     1.82              448,120
   984 AEON STORES      HKD    3.57     3.35     3.70              236,000
                               3.32     3.32     3.32              807,875
   985 CST GROUP        HKD    0.026    0.026    0.026          10,883,920
                               0.026    0.025    0.025             272,190
   986 CH ENV ENERGY    HKD    1.17     1.28     1.35            2,605,700
                               1.28     1.27     1.17            3,206,801
   987 CH RENEW EN INV  HKD    0.188    0.193    0.186             121,916
                               0.186    0.186    0.18               21,944
   988 SILKROAD LOG     HKD    0.033    0.034    0.035           1,344,000
                               0.033    0.033    0.032              44,160
   989 GROUND INTL DEV  HKD    0.175    0.178    0.179           4,400,000
                               0.177    0.174    0.173             773,440
   990 THEME INT'L      HKD    0.133    0.134    0.134             870,000
                               0.133    0.131    0.132             115,330
   991 DATANG POWER     HKD    1.68     1.73     1.73            1,300,000
                               1.73     1.72     1.68            2,220,360
   992 LENOVO GROUP     HKD    5.99     6.00     6.05           19,270,364
                               6.00     5.99     5.93          115,668,469
   993 HUARONG INT FIN  HKD    0.50     0.51     0.50               79,000
                               0.49     0.43     0.48               39,280
   994 CT VISION        HKD    1.11     1.13     1.13               28,000
                               1.12     1.11     1.11               31,280
   995 ANHUIEXPRESSWAY  HKD    4.55     4.64     4.63              558,007
                               4.63     4.60     4.56            2,568,750
   996 CARNIVAL GROUP   HKD    0.026    0.027    0.028         209,930,000
                               0.026    0.026    0.026           5,642,150
   997 CHINLINK INTL    HKD    0.91     0.92     0.92               45,000
                               0.91     0.89     0.91               41,000
   998 CITIC BANK       HKD    4.08     4.08     4.10           14,969,667
                               4.07     4.07     4.06           61,037,725
   999 I.T              HKD    2.78     2.79     2.82              220,000
                               2.78     2.77     2.70              612,460
  1000 BEIJING MEDIA    HKD    1.43     1.90     1.43                2,000
                               1.43     1.43     1.43                2,860
  1001 HK SH ALLIANCE   HKD    0.54     0.54     0.53               24,000
                               0.53     0.51     0.52               12,520
  1002 V.S. INT'L       HKD    0.10     0.098    0.10               72,000
                               0.098    0.096    0.098               7,144
  1003 HUANXI MEDIA     HKD    1.50     1.52     1.52            3,420,000
                               1.51     1.51     1.50            5,158,700
  1004 C SMARTERENERGY  HKD    0.248    0.248     -                      -
                               0.248    0.215     -                      -
  1005 MATRIX HOLDINGS  HKD    3.70     3.70      -                      -
                               3.70     2.78      -                      -
  1006 CHANGSHOUHUA     HKD    2.79     2.99     2.88               51,000
                               2.88     2.71     2.69              137,570
  1007 LONGHUI INTL     HKD    0.10     0.098     -                  5,000
                               0.098    0.088     -                    400
  1008 BRILLIANT CIR    HKD    0.79     0.80     0.80                2,000
                               0.80     0.70     0.80                1,600
  1009 INT'L ENT        HKD    0.68     0.66      -                      -
                               0.66     0.62      -                      -
  1010 PACRAY INT'L     HKD    1.94     1.94      -                      -
                               1.94      -        -                      -
  1011 NT PHARMA        HKD    0.72     0.70     0.70               85,500
                               0.69     0.69     0.68               59,580
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.044    0.046    0.044               4,000
                               0.044    0.042    0.044                 176
  1019 CONVOY           HKD TRADING SUSPENDED
  1020 CYBERNAUT INT'L  HKD    0.185    0.184    0.184          17,680,000
                               0.184    0.181    0.181           3,238,728
  1021 MIDAS HLDGS-S    HKD TRADING SUSPENDED
  1022 FEIYU            HKD    0.20     0.20      -                      -
                               0.20      -        -                      -
  1023 SITOY GROUP      HKD    1.18     1.22     1.22               79,000
                               1.19     1.19     1.19               95,590
  1025 KNT HOLDINGS     HKD    0.67     0.69     0.69              112,000
                               0.66     0.66     0.66               74,360
  1026 UNIVERSAL TECH   HKD    0.201    0.19     0.192           1,010,000
                               0.183    0.178    0.183             186,300
  1027 CHINA JICHENG    HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
  1028 C.BANNER         HKD    0.325    0.325    0.33              209,000
                               0.325    0.31     0.325              68,610
  1029 IRC              HKD    0.13     0.12     0.129          34,948,000
                               0.12     0.119    0.119           4,257,540
  1030 FUTURE LAND      HKD    6.01     6.05     6.14           15,936,000
                               6.03     6.03     5.98           96,861,780
  1031 KINGSTON FIN     HKD    1.31     1.29     1.29               72,000
                               1.26     1.26     1.26               92,420
  1033 SINOPEC SSC      HKD    0.85     0.84     0.85              766,000
                               0.84     0.83     0.83              641,060
  1034 FULLWEALTH       HKD    0.24     0.265    0.265           4,416,000
                               0.26     0.26     0.24            1,116,072
  1035 BBI LIFE SCI     HKD    1.95     1.95     1.94                3,000
                               1.94     1.86     1.94                5,820
  1036 VANKE PPT OVS    HKD    4.70     4.69     4.64                3,000
                               4.64     4.50     4.50               13,640
  1037 MAXNERVA TECH    HKD    0.48     0.49     0.495              98,000
                               0.49     0.45     0.46               47,210
  1038 CKI HOLDINGS     HKD   56.80    56.15    57.15            1,018,270
                              56.10    56.10    56.10           57,429,747
  1039 FORTUNET E-COMM  HKD    0.45     0.45     0.45            2,030,000
                               0.45     0.445    0.445             911,500
  1041 LAMTEX HLDGS     HKD    0.215    0.204    0.216             210,000
                               0.204    0.193    0.204              44,340
  1043 COSLIGHT TECH    HKD    1.63     1.64     1.65              688,000
                               1.64     1.61     1.61            1,118,220
  1044 HENGAN INT'L     HKD   54.10    54.30    54.65            2,274,500
                              54.15    54.15    53.20          122,992,487
  1045 APT SATELLITE    HKD    2.73     2.76     2.74              132,000
                               2.74     2.73     2.71              359,880
  1046 UNIVERSE ENT     HKD    0.455    0.49      -                      -
                               0.455    0.455     -                      -
  1047 NGAI HING HONG   HKD    0.56     0.56      -                      -
                               0.56     0.45      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.128    0.147     -                      -
                               0.128    0.104     -                      -
  1050 KARRIE INT'L     HKD    1.07     1.05     1.05               36,000
                               1.05     1.04     1.03               37,180
  1051 G-RESOURCES      HKD    0.053    0.053    0.053           2,907,000
                               0.052    0.052    0.052             151,179
  1052 YUEXIUTRANSPORT  HKD    6.05     6.02     6.11              720,000
                               6.01     6.00     5.99            4,344,240
  1053 CHONGQING IRON   HKD    0.98     1.00     1.00              408,000
                               0.99     0.98     0.97              404,120
  1055 CHINA SOUTH AIR  HKD    4.46     4.42     4.53            8,788,000
                               4.42     4.41     4.41           39,125,100
  1057 ZHEJIANG SHIBAO  HKD    0.96     0.96     0.96              202,000
                               0.95     0.95     0.95              192,000
  1058 GUANGDONG TANN   HKD    0.50     0.52     0.495              14,000
                               0.495    0.455    0.495               6,930
  1059 KANTONE HOLDING  HKD    0.40     0.42      -                      -
                               0.40     0.33      -                      -
  1060 ALI PICTURES     HKD    1.41     1.39     1.44           21,680,000
                               1.38     1.38     1.37           30,231,450
  1061 ESSEX BIO-TECH   HKD    5.64     5.94     6.00              802,700
                               5.90     5.90     5.63            4,690,205
  1062 CDB INT'L INV    HKD    0.158    0.159     -                      -
                               0.158    0.141     -                      -
  1063 SUNCORP TECH     HKD    0.018    0.018    0.017             780,000
                               0.017    0.017    0.017              13,260
  1064 ZHONG HUA INT'L  HKD    0.181    0.165    0.196           3,240,000
                               0.159    0.159    0.158             544,875
  1065 TIANJIN CAPITAL  HKD    2.56     2.58     2.59              252,000
                               2.56     2.56     2.56              647,680
  1066 WEIGAO GROUP     HKD    6.87     6.95     6.96            3,987,000
                               6.95     6.94     6.82           27,607,450
  1068 YURUN FOOD       HKD    1.02     1.02     1.05            1,248,000
                               1.00     1.00     0.99            1,271,450
  1069 CA LOW-CARBON    HKD    0.012    0.011    0.012         215,120,000
                               0.011    0.01     0.01            2,240,840
  1070 TCL ELECTRONICS  HKD    3.25     3.39     3.39              934,670
                               3.37     3.37     3.20            3,111,619
  1071 HUADIAN POWER    HKD    3.25     3.21     3.28            2,734,000
                               3.21     3.20     3.20            8,799,420
  1072 DONGFANG ELEC    HKD    4.25     4.28     4.32              481,004
                               4.28     4.27     4.18            2,043,526
  1073 DA YU FIN        HKD    0.355    0.34     0.35            6,535,000
                               0.33     0.33     0.33            2,216,700
  1075 CAPINFO          HKD    0.33     0.35      -                      -
                               0.33     0.31      -                      -
  1076 IMPERIAL PAC     HKD    0.179    0.174    0.183          68,140,000
                               0.175    0.173    0.174          12,170,560
  1079 PINE TECH        HKD    0.165    0.157    0.161           3,638,000
                               0.156    0.152    0.152             574,708
  1080 SHENGLI PIPE     HKD    0.099    0.099    0.099           3,241,500
                               0.099    0.091    0.09              307,231
  1082 HK EDU INTL      HKD    0.83     0.84     0.83            2,276,000
                               0.83     0.83     0.82            1,871,760
  1083 TOWNGAS CHINA    HKD    5.66     5.65     5.75              384,006
                               5.63     5.63     5.63            2,179,773
  1085 HXTL             HKD    2.26     2.27     2.29               46,000
                               2.27     2.15     2.11              103,820
  1086 GOODBABY INTL    HKD    1.42     1.41     1.47              987,000
                               1.40     1.39     1.39            1,383,620
  1087 INVESTECH HLDGS  HKD    0.209    0.214    0.214          15,088,000
                               0.214    0.202    0.20            3,108,546
  1088 CHINA SHENHUA    HKD   14.78    15.14    15.28           10,302,844
                              15.10    15.10    14.96          156,293,520
  1089 LEYOU TECH H     HKD    2.21     2.22     2.30            4,565,000
                               2.22     2.21     2.21           10,350,150
  1090 DA MING INT'L    HKD    1.79     1.91      -                      -
                               1.79     1.60      -                      -
  1091 CITIC DAMENG     HKD    0.345    0.34     0.34              912,845
                               0.34     0.335    0.335             308,001
  1093 CSPC PHARMA      HKD   12.32    12.32    12.54           13,568,802
                              12.32    12.30    12.20          167,626,881
  1094 C P PROCUREMENT  HKD    0.219    0.228     -                      -
                               0.219    0.219     -                      -
  1096 SINO ENERGY INT  HKD    0.079    0.08     0.086           1,204,000
                               0.077    0.077    0.077             100,752
  1097 I-CABLE COMM     HKD    0.089    0.089    0.09              932,937
                               0.089    0.084    0.086              81,792
  1098 ROAD KING INFRA  HKD   14.96    14.82    14.96              305,367
                              14.80    14.80    14.68            4,525,549
  1099 SINOPHARM        HKD   28.25    28.20    28.50            5,279,100
                              28.15    28.15    28.00          148,714,498
  1100 MAINLAND HOLD    HKD    1.03     1.05      -                      -
                               1.03     0.97      -                      -
  1101 HUARONG ENERGY   HKD    0.099    0.103    0.103           1,145,500
                               0.103    0.10     0.098             117,107
  1102 ENVIRO ENERGY    HKD    0.375    0.365    0.35              202,200
                               0.35     0.35     0.32               69,236
  1103 DASHENG AGR FIN  HKD    0.018    0.017    0.017           2,400,000
                               0.017    0.016    0.016              38,600
  1104 APAC RESOURCES   HKD    0.99     0.99      -                      -
                               0.99     0.93      -                      -
  1105 SING TAO         HKD    0.85     0.86     0.86              104,000
                               0.86     0.84     0.84               87,440
  1106 MING LAM HLDGS   HKD    0.028    0.028    0.031          27,740,000
                               0.027    0.027    0.027             799,340
  1107 MODERN LAND      HKD    1.14     1.11     1.13               96,000
                               1.10     1.09     1.09              107,380
  1108 LUOYANG GLASS    HKD    1.61     1.63     1.63              450,000
                               1.63     1.61     1.61              727,940
  1109 CHINA RES LAND   HKD   30.90    30.85    31.40            8,585,853
                              30.75    30.75    30.70          266,373,509
  1110 KINGWORLD        HKD    0.80     0.82     0.81              712,000
                               0.81     0.80     0.80              573,080
  1111 CHONG HING BANK  HKD   13.40    13.00    13.32               53,000
                              13.30    12.98    12.80              693,360
  1112 H&H INTL HLDG    HKD   43.15    43.20    43.60              325,500
                              43.20    43.00    42.60           13,995,250
  1113 CK ASSET         HKD   53.55    52.80    53.90            5,134,015
                              52.65    52.65    52.65          272,094,485
  1114 BRILLIANCE CHI   HKD    7.16     7.18     7.33           13,162,000
                               7.18     7.17     7.08           95,199,114
  1115 TIBET WATER      HKD    1.70     1.62     1.67            2,913,000
                               1.59     1.59     1.58            4,699,720
  1116 MAYER HOLDINGS   HKD    0.225    0.219    0.212             890,000
                               0.209    0.209    0.206             185,860
  1117 CH MODERN D      HKD    1.17     1.17     1.19              705,000
                               1.16     1.16     1.14              823,130
  1118 GOLIK HOLDINGS   HKD    0.65     0.67      -                      -
                               0.65     0.59      -                      -
  1119 IDREAMSKY        HKD    4.31     4.38     4.45            1,052,400
                               4.38     4.37     4.31            4,594,292
  1120 ARTS OPTICAL     HKD    1.68     1.80      -                      -
                               1.68     1.65      -                      -
  1121 BAOFENGMODERN    HKD    0.49     0.52      -                      -
                               0.49     0.42      -                      -
  1122 QINGLING MOTORS  HKD    1.90     1.89     1.91              484,000
                               1.88     1.88     1.88              911,520
  1123 CHINA-HK PHOTO   HKD    0.26     0.32      -                      -
                               0.26     0.243     -                      -
  1124 COASTAL GL       HKD    0.14     0.142    0.141             430,000
                               0.14     0.139    0.136              60,012
  1125 LAI FUNG HOLD    HKD    7.00     6.90     6.96                6,800
                               6.78     6.78     6.50               45,628
  1126 DREAM INT'L      HKD    4.26     4.25     4.25              378,000
                               4.25     4.20     4.25            1,606,500
  1127 LION ROCK GROUP  HKD    1.28     1.29     1.30              108,000
                               1.29     1.26     1.28              138,360
  1128 WYNN MACAU       HKD   15.88    15.76    15.86            6,690,228
                              15.76    15.74    15.50          105,109,236
  1129 WATER INDUSTRY   HKD    0.53     0.52     0.53              512,000
                               0.52     0.50     0.495             257,940
  1130 CHINA ENV RES    HKD    0.098    0.115    0.115             912,000
                               0.115    0.105    0.098             101,504
  1131 AGRITRADE RES    HKD    1.05     1.05     1.08            4,675,000
                               1.04     1.04     1.03            4,949,350
  1132 ORANGE SKY G H   HKD    0.285    0.29     0.305           3,820,000
                               0.275    0.275    0.265           1,099,375
  1133 HARBIN ELECTRIC  HKD    2.15     2.14     2.15            2,040,000
                               2.13     2.12     2.10            4,330,760
  1134 KELFRED          HKD    0.97     0.96     0.96              252,000
                               0.96     0.94     0.93              237,280
  1135 ASIA SATELLITE   HKD    9.65     9.65     9.70              268,000
                               9.66     9.62     9.60            2,592,905
  1137 HKTV             HKD    4.05     4.06     4.08            1,712,000
                               4.06     4.04     3.91            6,848,710
  1138 COSCO SHIP ENGY  HKD    4.08     4.01     4.12              922,000
                               4.01     4.00     4.00            3,723,380
  1139 VICTORY GROUP    HKD TRADING SUSPENDED
  1140 OP FINANCIAL     HKD    1.93     1.94     1.95            1,544,000
                               1.94     1.91     1.92            2,988,560
  1141 CMBC CAPITAL     HKD    0.163    0.162    0.168           7,580,000
                               0.162    0.161    0.162           1,245,970
  1142 SIBERIAN MINING  HKD    0.065    0.08     0.066              25,000
                               0.066    0.065    0.066               1,620
  1143 CH HCARE ENT     HKD    0.095    0.095    0.095              64,000
                               0.095    0.088    0.095               6,080
  1145 COURAGE INV      HKD    0.275    0.29     0.27            1,155,000
                               0.265    0.255    0.265             306,090
  1146 CH OUTFITTERS    HKD    0.191    0.191     -                      -
                               0.191    0.13      -                      -
  1148 POWER XINCHEN    HKD    0.35     0.33     0.34              522,000
                               0.325    0.325    0.325             172,800
  1150 MILAN STATION    HKD    0.095    0.095    0.078              20,000
                               0.082    0.082    0.078               1,560
  1151 ELEC & ELTEK     HKD   10.48      -        -                      -
                              10.48    10.20      -                      -
  1152 MOMENTUM FIN     HKD    0.26     0.28     0.27               36,000
                               0.27     0.225    0.245               8,950
  1155 CENTRON TELECOM  HKD TRADING SUSPENDED
  1157 ZOOMLION         HKD    4.68     4.78     4.82            9,228,680
                               4.77     4.77     4.66           43,975,152
  1158 NC HOTEL         HKD   15.36    15.30    15.46                8,600
                              15.30    15.24    15.28              132,352
  1159 STARLIGHT CUL    HKD    1.72     1.73      -                      -
                               1.72     1.58      -                      -
  1160 YOUTH CHAMP      HKD    1.89      -       1.87              100,000
                               1.87     1.85     1.87              187,000
  1161 WATER OASIS GP   HKD    1.00     1.00     1.02              268,000
                               0.99     0.99     0.99              268,840
  1164 CGN MINING       HKD    0.29     0.32     0.37            2,925,000
                               0.32     0.305    0.31              982,000
  1165 SFCE             HKD    0.285    0.275    0.28            5,988,000
                               0.27     0.27     0.265           1,638,840
  1166 SOLARTECH INT'L  HKD    0.065    0.069    0.068           5,780,000
                               0.067    0.066    0.066             385,300
  1168 SINOLINK HOLD    HKD    0.52     0.52     0.53            1,678,000
                               0.52     0.51     0.51              866,180
  1169 HAIER ELEC       HKD   18.50    18.68    19.14            3,338,510
                              18.68    18.60    18.58           62,649,785
  1170 KINGMAKER        HKD    1.20     1.20     1.20               24,000
                               1.18     1.18     1.18               28,520
  1171 YANZHOU COAL     HKD    6.25     6.28     6.35            7,596,000
                               6.27     6.27     6.22           47,866,380
  1172 MAGNUSCONCORDIA  HKD    0.179    0.187    0.188              20,000
                               0.187    0.166    0.188               3,760
  1173 VEEKO INT'L      HKD    0.115    0.122    0.115             163,019
                               0.115    0.105    0.105              17,701
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.123    0.124    0.126           1,040,000
                               0.124    0.118    0.118             128,780
  1176 ZHUGUANG HOLD    HKD    1.02     1.04     1.04              614,000
                               1.04     1.01     1.01              627,300
  1177 SINO BIOPHARM    HKD    9.32     9.44     9.58           28,420,656
                               9.43     9.43     9.32          269,155,055
  1178 HUIYIN HLDGS GP  HKD    0.325    0.365     -                      -
                               0.325    0.29      -                      -
  1180 PARADISE ENT     HKD    0.95     1.03     1.05              128,000
                               1.03     0.98     0.87              125,200
  1181 TANG PALACE      HKD    1.18     1.20     1.20               98,000
                               1.19     1.19     1.19              116,640
  1182 SUCCESS DRAGON   HKD    0.09     0.089    0.089             240,000
                               0.089    0.082    0.089              21,120
  1183 MECOM POWER      HKD    0.92     0.93     0.93              242,000
                               0.92     0.92     0.90              221,460
  1184 S.A.S. DRAGON    HKD    2.39     2.37      -                      -
                               2.37     2.35      -                      -
  1185 CHINA ENERGINE   HKD    0.145    0.144    0.145             788,000
                               0.144    0.138    0.138             110,130
  1186 CHINA RAIL CONS  HKD    8.68     8.69     8.79            2,668,000
                               8.68     8.68     8.65           23,250,025
  1188 HYBRID KINETIC   HKD    0.028    0.026    0.028          21,064,000
                               0.026    0.025    0.025             545,750
  1189 ROSEDALE HOTEL   HKD    0.255    0.265    0.265           1,550,000
                               0.265    0.26     0.25              400,300
  1190 BOLINA           HKD TRADING SUSPENDED
  1191 CHINA GEM HLDGS  HKD    0.102    0.111    0.115             281,500
                               0.111    0.104    0.106              30,690
  1192 TITAN PETROCHEM  HKD    0.059    0.059    0.059             120,000
                               0.055    0.055    0.055               6,680
  1193 CHINA RES GAS    HKD   40.55    39.95    41.45            2,128,000
                              39.90    39.90    39.75           85,709,134
  1194 MUNSUN CAPITAL   HKD    0.085    0.094    0.097           9,905,700
                               0.094    0.089    0.078             861,292
  1195 KINGWELL GROUP   HKD    0.079    0.079     -                      -
                               0.079    0.072     -                      -
  1196 REALORD GROUP    HKD    4.36     4.36     4.36            1,350,000
                               4.36     4.34     4.30            5,846,900
  1198 ROYALE FURN      HKD    1.18     1.18     1.17            1,195,976
                               1.17     1.17     1.17            1,399,170
  1199 COSCO SHIP PORT  HKD    6.74     6.70     6.79            1,964,837
                               6.68     6.68     6.63           13,244,090
  1200 MIDLAND HOLDING  HKD    1.22     1.19     1.21              164,000
                               1.19     1.18     1.17              195,500
  1201 TESSON HOLDINGS  HKD    0.52     0.48     0.52              381,000
                               0.45     0.45     0.45              183,675
  1202 CHENGDU PUTIAN   HKD    0.62     0.63     0.63                2,000
                               0.63     0.60     0.63                1,260
  1203 GUANGNAN (HOLD)  HKD    0.89     0.88     0.89              116,000
                               0.88     0.86     0.87              101,020
  1205 CITIC RESOURCES  HKD    0.52     0.51     0.52            1,287,500
                               0.51     0.50     0.50              657,095
  1206 TECHNOVATOR      HKD    0.92     0.91     0.92              128,000
                               0.91     0.90     0.91              117,560
  1207 SRE GROUP        HKD    0.088    0.092    0.093             494,000
                               0.088    0.078    0.088              44,438
  1208 MMG              HKD    2.01     2.00     2.04            6,225,819
                               2.00     1.99     1.97           12,399,853
  1210 CHRISTINE        HKD    0.38     0.40     0.40               52,000
                               0.38     0.35     0.28               18,200
  1211 BYD COMPANY      HKD   43.55    43.70    44.00            1,948,340
                              43.70    43.65    43.20           84,931,319
  1212 LIFESTYLE INT'L  HKD    9.62     9.61     9.70            3,450,998
                               9.61     9.58     9.36           33,059,658
  1213 MOBICON GROUP    HKD    1.295    1.30      -                      -
                               1.295     -        -                      -
  1215 KAI YUAN HLDGS   HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
  1216 ZYBANK           HKD    1.85     1.89     1.89                1,000
                               1.89     1.77     1.89                1,890
  1217 CH INNOVATION    HKD    0.015    0.015    0.015           4,720,000
                               0.015    0.014    0.014              70,760
  1218 EASYKNIT INT'L   HKD    4.06     4.07      -                      -
                               4.06     3.50      -                      -
  1219 TENWOW INT'L     HKD TRADING SUSPENDED
  1220 ZHIDAO INT'L     HKD TRADING SUSPENDED
  1221 SINO HOTELS      HKD    3.00     3.05      -                      -
                               3.00     2.41      -                      -
  1222 WANG ON GROUP    HKD    0.099    0.098    0.10            7,714,173
                               0.098    0.097    0.098             759,798
  1223 SYMPHONY HOLD    HKD    0.90     0.90     0.90            1,220,000
                               0.89     0.88     0.88            1,086,700
  1224 C C LAND         HKD    1.81     1.80     1.81              268,000
                               1.79     1.79     1.79              480,980
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.051    0.05      -                      -
                               0.05     0.046     -                      -
  1227 NATIONAL INV     HKD    0.125    0.126    0.127          17,260,000
                               0.126    0.12     0.121           2,164,760
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.20     0.235     -                      -
                               0.20     0.18      -                      -
  1230 YASHILI INT'L    HKD    0.96     0.94     0.92               36,000
                               0.92     0.92     0.92               33,120
  1231 NEWTON RES       HKD    0.90     0.98     0.98                8,000
                               0.98      -       0.98                7,840
  1232 GW TIANDI        HKD    0.62     0.62     0.60              350,000
                               0.60     0.59     0.59              207,120
  1233 TIMES CHINA      HKD   13.02    12.80    13.24            4,749,000
                              12.78    12.78    12.72           61,339,746
  1234 CHINA LILANG     HKD    6.91     6.92     6.97              801,000
                               6.92     6.91     6.85            5,527,130
  1235 TRAVEL EXPERT    HKD    0.355    0.345     -                      -
                               0.345    0.28      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.053    0.059    0.071             810,000
                               0.059    0.057    0.057              50,300
  1238 POWERLONG        HKD    4.45     4.49     4.54            1,637,000
                               4.48     4.47     4.39            7,359,278
  1239 TEAMWAY INTL GP  HKD    0.076    0.081    0.076             536,000
                               0.073    0.073    0.073              39,040
  1240 CNQC INT'L       HKD    1.29     1.28     1.30            1,175,000
                               1.28     1.25     1.24            1,495,512
  1241 SHUANGHUA H      HKD    0.225    0.245     -                      -
                               0.225    0.183     -                      -
  1243 WANG ON PPT      HKD    0.94     0.94     0.95              204,000
                               0.94     0.91     0.91              193,240
  1245 NIRAKU           HKD    0.49     0.485    0.49               38,000
                               0.48     0.48     0.48               18,560
  1246 BOILLHEALTHCARE  HKD    0.09     0.091    0.092             220,000
                               0.091    0.081    0.082              20,020
  1247 MIKO INTL        HKD    0.085    0.082     -                      -
                               0.082    0.066     -                      -
  1249 TONLY ELEC       HKD    5.55     5.80     5.57               11,875
                               5.57     5.57     5.56               66,031
  1250 BE CLEAN ENERGY  HKD    0.108    0.105    0.108           5,540,000
                               0.104    0.104    0.103             581,900
  1251 SPT ENERGY       HKD    0.71     0.70     0.73              976,000
                               0.71     0.69     0.68              688,600
  1252 CHINA TIANRUI    HKD    6.64     6.72     6.83              594,000
                               6.70     6.61     6.63            3,980,490
  1253 GREENLAND BROAD  HKD    0.495    0.49     0.49              120,000
                               0.49     0.48     0.48               58,280
  1255 S. CULTURE       HKD    8.00     8.28     8.05              106,000
                               8.05     7.71     7.99              848,100
  1257 CEB GREENTECH    HKD    4.73     5.06     5.11            1,840,000
                               5.06     5.05     4.67            9,057,660
  1258 CHINFMINING      HKD    1.50     1.50      -                      -
                               1.50     1.33      -                      -
  1259 FUTURE DEV H     HKD    0.138    0.134    0.134             716,000
                               0.12     0.12     0.12               88,442
  1260 WONDERFUL SKY    HKD    0.97     0.97      -                      -
                               0.97     0.91      -                      -
  1262 LABIXIAOXIN      HKD    0.435    0.42     0.405             100,000
                               0.405    0.395    0.40               40,250
  1263 PC PARTNER       HKD    1.60     1.59     1.62            1,446,000
                               1.56     1.56     1.55            2,284,480
  1265 TIANJINJINRAN    HKD    0.76     0.76     0.76              360,000
                               0.75     0.74     0.75              270,200
  1266 XIWANG STEEL     HKD    0.89     0.88     0.91            2,522,000
                               0.87     0.87     0.87            2,215,770
  1268 MEIDONG AUTO     HKD    5.28     5.72     5.71              839,675
                               5.69     5.64     5.30            4,623,873
  1269 FIRST CAP GP     HKD    2.20     2.23     2.26            3,018,000
                               2.23     2.22     2.19            6,718,080
  1270 LANGHAM-SS       HKD    2.60     2.56     2.59              706,500
                               2.55     2.55     2.55            1,806,280
  1271 GRAND MING       HKD    4.85     4.83     4.85               45,000
                               4.83     4.78     4.82              217,290
  1272 DATANG ENVIRO    HKD    1.72     2.10      -                      -
                               1.72     0.83      -                      -
  1273 HK FINANCE GP    HKD    0.485    0.54      -                      -
                               0.485    0.44      -                      -
  1275 NEW CENT REIT    HKD    1.67     1.63      -                      -
                               1.63     1.52      -                      -
  1277 KINETIC M&E      HKD    0.435    0.44     0.44               88,000
                               0.435    0.435    0.435              38,550
  1278 CHINANEWTOWN     HKD    0.172    0.18      -                      -
                               0.172    0.153     -                      -
  1280 HUIYIN SMARTCOM  HKD TRADING SUSPENDED
  1281 LT SMART ENERGY  HKD    0.56     0.56     0.56               77,000
                               0.55     0.55     0.55               42,860
  1282 GLORY SUN FIN    HKD    0.295    0.295    0.305          15,612,000
                               0.29     0.29     0.29            4,620,160
  1285 JIASHILI GP      HKD    1.38     1.56      -                      -
                               1.38     1.36      -                      -
  1286 IMPRO PRECISION  HKD    3.77     3.74     3.88            2,431,000
                               3.77     3.71     3.70            9,226,290
  1288 ABC              HKD    3.00     3.02     3.03           72,604,313
                               3.01     3.01     3.00          219,115,620
  1289 SUNLIT SCI       HKD    1.43     1.38     1.49              413,000
                               1.34     1.32     1.30              544,625
  1290 CHINA HUIRONG    HKD    1.01     1.02     1.03                8,000
                               1.02     0.99     1.02                8,220
  1292 CMA LOGISTICS    HKD    2.55     2.55      -                      -
                               2.55     2.36      -                      -
  1293 GRAND BAOXIN     HKD    1.50     1.51     1.53            5,370,000
                               1.51     1.50     1.46            8,059,855
  1296 GUODIAN TECH     HKD    0.23     0.234    0.235              32,000
                               0.234    0.231    0.23                7,428
  1297 SINOSOFT TECH    HKD    1.91     1.95     1.91              144,000
                               1.90     1.90     1.87              271,150
  1298 YUNNAN ENERGY    HKD    2.94     3.30      -                      -
                               2.94     2.75      -                      -
* 1299 AIA              HKD   75.80    75.65    77.05           16,587,426
                              75.65    75.60    75.00        1,261,736,632
  1300 TRIGIANT         HKD    1.38     1.45     1.52            1,608,000
                               1.43     1.43     1.36            2,311,160
  1301 D&G TECH         HKD    1.31     1.32     1.34              588,000
                               1.32     1.30     1.30              773,220
  1302 LIFETECH SCI     HKD    1.37     1.39     1.39              772,000
                               1.39     1.36     1.36            1,064,160
  1303 HUILI RES        HKD    0.44     0.43      -                      -
                               0.43     0.325     -                      -
  1305 WAI CHI HOLD     HKD    0.80     0.80      -                      -
                               0.80     0.66      -                      -
  1308 SITC             HKD    7.30     7.27     7.36            1,182,000
                               7.26     7.26     7.24            8,626,670
  1310 HKBN             HKD   14.32    13.94    14.30            1,213,500
                              13.92    13.92    13.90           17,082,785
  1312 TONGFANG KONTA   HKD    0.207    0.205    0.205           1,350,000
                               0.201    0.195    0.195             269,778
  1313 CHINARES CEMENT  HKD    6.88     6.99     7.21           30,422,000
                               6.99     6.98     6.82          212,013,168
  1314 TSUI WAH HLDG    HKD    0.57     0.54     0.59              542,000
                               0.53     0.53     0.53              294,280
  1315 VISION FAME      HKD TRADING SUSPENDED
  1316 NEXTEER          HKD    7.65     7.76     7.80            1,667,000
                               7.76     7.74     7.54           12,869,365
  1317 MAPLELEAF EDU    HKD    2.42     2.43     2.45           11,726,000
                               2.42     2.42     2.37           28,219,540
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.275    0.275     -                      -
                               0.275    0.26      -                      -
  1321 CHINA NEWCITY    HKD    0.99     1.00     1.00               36,000
                               1.00     0.95     0.94               35,060
  1322 CW GROUP HOLD    HKD TRADING SUSPENDED
  1323 NEWTREE GROUP    HKD    0.52     0.54     0.54           16,554,000
                               0.54     0.52     0.51            8,631,080
  1326 TRANSMIT ENT     HKD    0.208    0.228     -                      -
                               0.208    0.203     -                      -
  1327 TIME2U           HKD    0.034    0.034     -                      -
                               0.034    0.032     -                      -
  1328 GOLDSTREAM INV   HKD    0.125    0.126     -                      -
                               0.125    0.113     -                      -
  1329 CAPITAL GRAND    HKD    1.00     1.20      -                      -
                               1.00     0.67      -                      -
  1330 DYNAGREEN ENV    HKD    3.61     3.68     3.68              810,000
                               3.68     3.61     3.58            2,917,920
  1333 CHINA ZHONGWANG  HKD    2.87     2.97     2.98            3,182,000
                               2.96     2.96     2.90            9,370,032
  1335 SHEEN TAI        HKD    0.255    0.26     0.32            1,120,000
                               0.25     0.25     0.25              310,610
  1336 NCI              HKD   34.25    34.65    34.85            6,401,957
                              34.65    34.60    34.00          220,895,840
  1337 RAZER            HKD    1.49     1.50     1.51            3,757,000
                               1.50     1.49     1.47            5,597,590
  1338 BAWANG GROUP     HKD    0.106    0.10     0.101             488,000
                               0.099    0.098    0.099              48,770
  1339 PICC GROUP       HKD    3.03     3.06     3.08           28,471,000
                               3.06     3.05     3.04           87,022,580
  1340 HUISHENG INTL    HKD    0.129    0.125    0.125             396,000
                               0.124    0.123    0.121              48,436
  1341 HAO TIAN INTL    HKD    0.325    0.325     -                      -
                               0.325    0.31      -                      -
  1345 PIONEER PHARM    HKD    0.56     0.57     0.57               60,000
                               0.55     0.54     0.55               33,120
  1347 HUA HONG SEMI    HKD   13.96    13.76    14.12            4,375,500
                              13.76    13.74    13.74           60,858,260
  1348 QUALI-SMART      HKD    0.50     0.50     0.50               96,000
                               0.50     0.48     0.48               46,200
  1349 FUDANZHANGJIANG  HKD    5.40     5.45     5.53              219,000
                               5.45     5.40     5.31            1,191,250
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    0.63     0.61     0.61               28,000
                               0.61     0.56     0.61               17,080
  1357 MEITU            HKD    2.01     2.03     2.05            5,293,000
                               2.03     2.02     1.98           10,651,750
  1358 PW MEDTECH       HKD    0.97     1.01     1.02              107,000
                               0.98     0.98     0.97              107,920
  1359 CHINA CINDA      HKD    1.53     1.55     1.56           15,710,000
                               1.55     1.54     1.52           24,306,568
  1360 NOVA GROUP       HKD    1.62     1.63     1.65              675,000
                               1.63     1.60     1.60            1,101,850
  1361 361 DEGREES      HKD    1.35     1.35     1.37              215,000
                               1.35     1.32     1.30              286,660
  1362 SIS MOBILE       HKD    1.15     1.15      -                      -
                               1.15     1.00      -                      -
  1363 CTEG             HKD TRADING SUSPENDED
  1365 RUNDONG AUTO     HKD TRADING HALTED
  1366 JIANGNAN GP      HKD    0.35     0.35     0.36              892,000
                               0.345    0.345    0.345             312,300
  1367 SFUND INTL HLDG  HKD    2.86     3.00     2.99                8,000
                               2.99     2.54     2.86               23,400
  1368 XTEP INT'L       HKD    5.15     5.14     5.24            3,189,000
                               5.14     5.12     5.10           16,432,147
  1369 WUZHOU INT'L     HKD TRADING SUSPENDED
  1370 AOWEI HOLDING    HKD    1.79     1.79     1.79               44,000
                               1.78     1.62     1.78               78,530
  1371 CHINA LOTSYN     HKD    0.23     0.228    0.23              676,180
                               0.228    0.217    0.227             153,370
  1372 BISU TECH        HKD    3.33     2.96     3.15            6,072,000
                               2.91     2.91     2.43           16,649,200
  1373 IH RETAIL        HKD    2.07     2.07     2.12            1,001,000
                               2.07     2.05     2.04            2,082,810
  1375 CC SECURITIES    HKD    1.51     1.54     1.54            2,589,000
                               1.53     1.53     1.51            3,960,750
  1378 CHINAHONGQIAO    HKD    5.25     5.20     5.30            2,079,500
                               5.20     5.19     5.18           10,834,792
  1380 CHI KINGSTONE    HKD    0.108    0.109    0.109           2,720,000
                               0.109    0.107    0.107             294,200
  1381 CANVEST ENV      HKD    3.71     3.72     3.74            1,002,000
                               3.71     3.69     3.67            3,711,630
  1382 PACIFICTEXTILES  HKD    5.79     5.85     5.87            1,495,549
                               5.83     5.83     5.76            8,718,498
  1383 SUNCITY GROUP    HKD    1.17     1.23     1.24            3,467,800
                               1.22     1.22     1.16            4,200,792
  1385 SHANGHAI FUDAN   HKD    7.42     7.52     7.47              258,000
                               7.42     7.41     7.38            1,914,860
  1386 VESTATE GROUP    HKD    0.98     0.98     1.01            1,043,000
                               0.98     0.91     0.86              987,860
  1387 CHINA DILI       HKD    2.33     2.32     2.33              832,600
                               2.32     2.31     2.29            1,917,476
  1388 EMBRY HOLDINGS   HKD    1.82     1.76     1.82              108,000
                               1.74     1.73     1.73              189,640
  1389 MAJOR HLDGS      HKD    0.11     0.102    0.119           6,724,000
                               0.102    0.095    0.092             716,916
  1393 HIDILI INDUSTRY  HKD    0.275    0.28     0.28               91,000
                               0.28     0.265    0.27               24,580
  1395 ELL ENV          HKD    0.145    0.14      -                      -
                               0.14     0.121     -                      -
  1396 HYDOO INTL       HKD TRADING SUSPENDED
  1397 BAGUIO GREEN     HKD    0.55     0.55     0.51               24,000
                               0.51     0.49     0.51               12,240
* 1398 ICBC             HKD    4.98     4.99     5.04          118,987,568
                               4.98     4.98     4.98          595,750,412
  1399 SCUD GROUP       HKD    0.34     0.36     0.355             694,000
                               0.35     0.34     0.33              233,090
  1400 MOODY TECH HLDG  HKD    0.185    0.192    0.196             100,000
                               0.192    0.174    0.183              18,435
  1415 COWELL           HKD    1.26     1.28     1.31              495,000
                               1.28     1.27     1.26              633,570
  1417 RIVERINE CHINA   HKD    2.09      -       2.20               60,000
                               2.20      -       2.00              128,400
  1418 SINOMAX GROUP    HKD    0.197    0.21      -                      -
                               0.197    0.197     -                      -
  1419 HUMAN HEALTH     HKD    1.36     2.09      -                      -
                               1.36     1.35      -                      -
  1420 CHUAN HOLDING    HKD    0.146    0.295    0.146              96,000
                               0.146    0.117    0.146              14,016
  1421 KINGBO STRIKE    HKD    0.185    0.188    0.188             280,000
                               0.188    0.186    0.18               51,640
  1426 SPRING REIT      HKD    3.34     3.33     3.37            1,080,000
                               3.32     3.32     3.31            3,597,020
  1428 BRIGHT SMART     HKD    1.252    1.24     1.26           16,810,000
                               1.23     1.23     1.22           18,733,340
  1430 SUCHUANG GAS     HKD    2.06     2.04     2.04               70,000
                               2.04     1.95     1.95              139,160
  1431 YST DAIRY        HKD    0.285    0.295    0.31            2,912,000
                               0.29     0.29     0.28              859,775
  1432 CHINA SHENGMU    HKD    0.33     0.335    0.33              293,000
                               0.325    0.325    0.325              95,820
  1439 MOBILE INTERNET  HKD    0.195    0.194    0.195              45,000
                               0.194    0.185    0.161               7,735
  1443 FULUM GP HLDG    HKD    0.38     0.39     0.39              180,000
                               0.385    0.38     0.38               69,180
  1446 HUNGFOOKTONG     HKD    0.54     0.55     0.56               90,000
                               0.55     0.54     0.53               49,460
  1447 SFK              HKD    1.64     1.61     1.64               82,000
                               1.60     1.59     1.60              131,820
  1448 FU SHOU YUAN     HKD    6.48     6.47     6.60            2,130,000
                               6.47     6.46     6.42           13,832,080
  1450 CENTURY SAGE     HKD    0.172    0.175    0.175               4,000
                               0.175    0.142    0.174                 698
  1451 MS GROUP HLDGS   HKD    0.64     0.65      -                      -
                               0.64     0.54      -                      -
  1452 DENOX ENV        HKD    0.26     0.26     0.26              102,000
                               0.26     0.245    0.25               25,520
  1456 GUOLIAN SEC      HKD    2.11     2.17     2.27              517,268
                               2.16     2.16     2.08            1,119,584
  1458 ZHOU HEI YA      HKD    3.50     3.52     3.57            1,160,500
                               3.52     3.47     3.42            4,025,435
  1459 JUJIANG CONS     HKD    1.02     1.00      -                      -
                               1.00     0.97      -                      -
  1460 ICO GROUP        HKD    0.05     0.051    0.052           1,348,000
                               0.051    0.048    0.051              68,840
  1461 LUZHENG FUTURES  HKD    0.88     0.86     0.88              368,000
                               0.86     0.85     0.85              316,730
  1462 GOLD-FIN HLDG    HKD TRADING SUSPENDED
  1466 AFFLUENTPARTNER  HKD    1.07     1.08     1.08            1,574,000
                               1.07     1.06     1.05            1,676,500
  1468 UKF              HKD    0.215    0.217    0.214              20,000
                               0.216    0.216    0.21                4,240
  1469 GET NICE FIN     HKD    0.89     0.85      -                  2,500
                               0.85     0.84      -                  2,025
  1470 PROSPER ONE      HKD    0.229    0.23     0.21               72,000
                               0.21     0.21     0.21               15,120
  1475 NISSIN FOODS     HKD    6.16     6.23     6.43            5,183,000
                               6.22     6.22     6.16           32,530,640
  1476 HENGTOU SEC      HKD    3.50     3.86     3.51                8,000
                               3.50     3.50     3.50               28,030
  1478 Q TECH           HKD    6.81     7.36     7.47           12,171,000
                               7.35     7.35     6.78           87,449,590
  1480 YAN TAT GROUP    HKD    1.24     1.24      -                      -
                               1.24     1.11      -                      -
  1483 U BANQUET GP     HKD    1.89     1.89      -                      -
                               1.89      -        -                      -
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    1.78     1.70     1.70                2,000
                               1.70     1.60     1.70                3,400
  1488 BEST FOOD HLDG   HKD    1.03     1.10     1.03              108,000
                               1.02     1.02     1.02              110,760
  1492 ZHONGDI DAIRY    HKD    0.405    0.54      -                      -
                               0.405    0.385     -                      -
  1495 JIYIHOUSEHOLD    HKD    0.87     0.88     0.88              198,000
                               0.88     0.86     0.87              173,980
  1496 AP RENTALS       HKD    0.247    0.247    0.247              40,000
                               0.247    0.231    0.23                9,356
  1498 PURAPHARM        HKD    1.82     1.79      -                      -
                               1.79     1.76      -                      -
  1499 LEAP HLDGS GP    HKD    0.157    0.161    0.162           4,230,000
                               0.161    0.153    0.151             667,690
  1500 INCON            HKD    0.20     0.224    0.201             230,000
                               0.201    0.20     0.20               46,080
  1508 CHINA RE         HKD    1.22     1.27     1.32            5,763,000
                               1.27     1.26     1.22            7,258,820
  1509 HARMONICARE      HKD TRADING SUSPENDED
  1513 LIVZON PHARMA    HKD   17.66    17.86    18.10              189,068
                              17.86    17.84    17.50            3,365,263
  1515 CR MEDICAL       HKD    5.27     5.20     5.29            1,317,000
                               5.20     5.19     5.18            6,871,537
  1518 NC HEALTHCARE    HKD    3.30     3.28     3.27               11,500
                               3.25     3.12     3.07               35,585
  1520 CEFC FIN INV     HKD    0.131    0.144    0.132              12,000
                               0.132    0.116    0.132               1,584
  1521 FRONTAGE         HKD    3.11     3.21     3.28            1,684,000
                               3.19     3.19     3.08            5,412,040
  1522 BII TRANS TECH   HKD    0.62     0.62     0.61               16,000
                               0.61     0.60     0.61                9,760
  1523 PLOVER BAY TECH  HKD    1.18     1.16     1.19              657,000
                               1.16     1.15     1.15              760,690
  1526 RICI HEALTH      HKD    1.12     1.21     1.25                9,000
                               1.21     1.06     1.25               11,250
  1527 TENGY ENV        HKD    2.48     2.60      -                      -
                               2.48     2.48      -                      -
  1528 RS MACALLINE     HKD    6.30     6.26     6.29              687,600
                               6.26     6.24     6.21            4,293,762
  1530 3SBIO            HKD   11.88    12.18    12.30            2,998,500
                              12.14    12.14    11.74           36,262,272
  1532 CHINA PARTYTIME  HKD    0.232    0.232     -                      -
                               0.232     -        -                      -
  1533 ZHUANGYUAN PA    HKD    5.90     5.97      -                      -
                               5.90     5.11      -                      -
  1536 YUK WING GP      HKD    0.34     0.33     0.345              64,000
                               0.33     0.32     0.325              21,610
  1538 ZHONG AO HOME    HKD    0.69     0.68     0.68              162,000
                               0.67     0.67     0.67              109,760
  1539 SYNERGY GROUP    HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
  1540 LEFTFIELD PRINT  HKD    0.65     0.65      -                      -
                               0.65     0.60      -                      -
  1543 JOIN-SHARE       HKD    1.70     1.67     1.69              116,000
                               1.61     1.60     1.60              187,160
  1545 DESIGN CAPITAL   HKD    0.131    0.132    0.126             192,000
                               0.126    0.126    0.126              24,180
  1546 THELLOY DEV      HKD    0.52     0.50     0.50              256,000
                               0.485    0.47     0.49              126,120
  1547 IBI GROUP HLDGS  HKD    0.355    0.395    0.395             584,000
                               0.39     0.365    0.365             227,280
  1548 GENSCRIPT BIO    HKD   17.76    17.74    18.12            2,596,000
                              17.74    17.72    17.56           46,294,800
  1549 EVER HARVEST GP  HKD    0.122    0.122    0.115              40,000
                               0.115    0.11     0.115               4,600
  1551 GRCB             HKD    3.88     3.90      -                      -
                               3.88     3.65      -                      -
  1552 BHCC HOLDING     HKD    0.204    0.208    0.209              10,000
                               0.208    0.20     0.208               2,085
  1555 MIE HOLDINGS     HKD    0.18     0.18     0.18              198,000
                               0.18     0.168    0.174              35,430
  1556 CHINNEY KW       HKD    0.245    0.24     0.239             150,000
                               0.234    0.234    0.232              35,055
  1557 K.H. GP HLDGS    HKD    1.48     1.48      -                      -
                               1.48     1.36      -                      -
  1558 HEC PHARM        HKD   37.10    37.60    37.95              486,800
                              37.45    37.45    37.15           18,336,790
  1559 KWAN ON HLDGS    HKD    0.48     0.53      -                      -
                               0.48     0.41      -                      -
  1560 STAR PROPERTIES  HKD    0.63     0.65     0.65              262,000
                               0.64     0.64     0.63              167,640
  1561 MANFIELD CHEM    HKD    4.04     4.10     4.10              300,000
                               4.10     4.07     4.03            1,215,440
  1563 IA FIN LEASING   HKD    0.95     0.97     0.96              450,000
                               0.96     0.95     0.92              430,320
  1565 VIRSCEND EDU     HKD    2.58     2.53     2.55               55,000
                               2.51     2.51     2.51              139,820
  1566 CHINA ANIMATION  HKD    2.17     2.20     2.20            1,555,000
                               2.20     2.19     2.16            3,396,500
  1568 SUNDART HLDGS    HKD    3.92     3.90     3.93              206,010
                               3.90     3.86     3.85              803,878
  1569 MINSHENG EDU     HKD    1.40     1.40     1.40              504,000
                               1.40     1.38     1.38              698,020
  1570 WEIYE HOLDINGS   HKD    6.45     6.45      -                      -
                               6.45     2.88      -                      -
  1571 XIN POINT HOLD   HKD    1.30     1.32     1.30              827,000
                               1.27     1.27     1.27            1,061,510
  1572 CHINA ART FIN    HKD    1.33     1.31     1.33            3,240,000
                               1.31     1.29     1.25            4,185,400
  1573 SOUTHERN ENERGY  HKD    0.60     0.495    0.61           99,332,000
                               0.495    0.49     0.49           53,014,150
  1575 MORRIS HOLD      HKD TRADING SUSPENDED
  1576 QILU EXPRESSWAY  HKD    1.71     1.80     1.73            1,143,000
                               1.70     1.70     1.70            1,948,860
  1577 HUIXIN CREDIT    HKD    1.33     1.33      -                      -
                               1.33     0.48      -                      -
  1578 BANK OF TIANJIN  HKD    3.94     3.96     3.96                1,500
                               3.96     3.68     3.96                5,940
  1579 YIHAI INTL       HKD   41.50    42.15    42.55            1,218,388
                              42.15    42.10    41.45           51,332,354
  1580 DA SEN HLDGS     HKD    0.44     0.435    0.47               35,000
                               0.44     0.43     0.435              16,150
  1581 PROGRESSIVE P    HKD    0.245    0.24      -                      -
                               0.24     0.228     -                      -
  1583 QINQIN FOODS     HKD    2.36     2.35     2.36               12,000
                               2.35     2.20     2.36               28,320
  1585 YADEA            HKD    1.54     1.52     1.54            3,884,000
                               1.52     1.51     1.50            5,889,980
  1586 CHINA LEON       HKD    1.32     1.34     1.30               48,000
                               1.30     0.33     1.30               62,400
  1587 SHINEROAD INTL   HKD    0.495    0.495    0.495              60,000
                               0.495    0.425    0.475              28,840
  1588 CHANJET          HKD    8.17     8.50     8.50                  200
                               8.50     7.96     8.50                1,700
  1589 CNLP             HKD    3.03     3.08     3.08              146,000
                               3.05     3.00     3.00              441,550
  1591 SHUN WO GROUP    HKD    0.045    0.045    0.045             200,000
                               0.045    0.041    0.045               9,000
  1592 ANCHORSTONE      HKD    0.27     0.295    0.295           7,260,000
                               0.29     0.29     0.275           2,047,300
  1595 STYLAND W1911    HKD    0.038    0.05      -                      -
                               0.038    0.038     -                      -
  1596 YICHEN IND       HKD    3.00     3.05     3.05              135,000
                               3.05     2.97     2.92              402,150
  1598 21CENTURY EDU    HKD    0.77     0.78     0.80            2,835,000
                               0.78     0.76     0.74            2,160,720
  1599 UCD              HKD    2.18     2.20     2.20              144,000
                               2.20     2.15     2.15              313,140
  1600 TIAN LUN GAS     HKD    8.40     8.55     8.61              900,500
                               8.54     8.54     8.26            7,638,100
  1606 CDB LEASING      HKD    1.57     1.55     1.55               48,000
                               1.55     1.45     1.55               74,400
  1608 VPOWER GROUP     HKD    2.54     2.46     2.56            1,780,000
                               2.46     2.45     2.46            4,532,650
  1609 CHONG KIN GP     HKD    5.15     5.05     5.10               14,000
                               5.05     4.75     4.95               70,200
  1610 COFCO MEAT       HKD    2.64     2.68     2.73            6,595,000
                               2.68     2.67     2.65           17,689,280
  1611 PANTRONICS HLDG  HKD    3.70     3.68     3.57               20,000
                               3.51     3.49     3.48               70,500
  1612 VINCENT MED      HKD    0.62     0.75      -                      -
                               0.62     0.60      -                      -
  1613 SYNERTONE        HKD    0.063    0.066    0.066             192,000
                               0.065    0.06     0.061              11,784
  1615 AB BUILDERS      HKD    0.29     0.29     0.275             235,000
                               0.275    0.275    0.275              64,625
  1616 STARRISE MEDIA   HKD    1.33     1.33     1.33            1,096,000
                               1.33     1.30     1.33            1,457,680
  1617 NANFANG COMM     HKD    4.48     4.45     4.50              280,015
                               4.45     4.43     4.43            1,249,144
  1618 MCC              HKD    1.75     1.79     1.80              917,983
                               1.79     1.78     1.75            1,639,300
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1620 CTEH             HKD    0.229    0.229    0.229             310,000
                               0.229    0.215    0.223              69,800
  1621 VICO INTL HLDGS  HKD    0.15     0.159    0.154             104,000
                               0.154    0.146    0.144              15,560
  1622 REDCO GROUP      HKD    3.03     3.08     3.08            3,968,000
                               3.08     3.07     3.06           12,147,580
  1623 HILONG           HKD    0.70     0.77     0.85            8,184,000
                               0.77     0.76     0.76            6,531,210
  1626 JIA YAO HLDGS    HKD    1.70     1.99      -                      -
                               1.70     1.28      -                      -
  1627 ABLE ENG HLDGS   HKD    0.48     0.485    0.495              52,000
                               0.485    0.475    0.475              24,900
  1628 YUZHOU PPT       HKD    3.15     3.18     3.22            9,914,147
                               3.18     3.17     3.13           31,334,341
  1629 CHAMP ALLI INTL  HKD    5.95     6.06     6.10              136,000
                               6.08     5.45     5.39              777,000
  1630 KIN SHING HLDGS  HKD    0.132    0.128    0.131             558,000
                               0.128    0.125    0.125              72,018
  1631 REF HOLDINGS     HKD    0.47     0.47     0.47                5,000
                               0.47     0.42     0.47                2,350
  1632 MSCTECH          HKD    1.09     1.09     1.09               56,000
                               1.09     1.04     1.05               59,400
  1633 SHEUNG YUE GP    HKD    0.27     0.285    0.30              501,000
                               0.27     0.27     0.265             145,785
  1635 DZUG             HKD    2.68     2.69     2.69                3,000
                               2.69     2.67     2.69                8,050
  1636 CMRU             HKD    3.62     3.60     3.63              368,000
                               3.60     3.58     3.58            1,328,720
  1637 SH GROUP HLDG    HKD    0.41     0.41      -                      -
                               0.41     0.395     -                      -
  1638 KAISA GROUP      HKD    2.65     2.64     2.70            9,379,000
                               2.63     2.63     2.61           24,852,205
  1639 AKM INDUSTRIAL   HKD    1.04     1.03     1.05            1,150,000
                               1.02     0.98     0.95            1,142,800
  1647 GRANDSHORES      HKD    0.48     0.59     0.60           16,680,000
                               0.59     0.58     0.49            9,419,450
  1649 IMEEI            HKD TRADING SUSPENDED
  1651 TSUGAMI CHINA    HKD    7.48     7.69     7.40               15,000
                               7.40     7.40     7.36              110,760
  1652 FUSEN PHARM      HKD    4.62     4.89     4.73               50,000
                               4.59     4.58     4.58              233,240
  1653 MOS HOUSE        HKD    0.082    0.089    0.082             240,000
                               0.081    0.08     0.081              19,640
  1655 OKURA HOLDINGS   HKD    1.06     1.21      -                      -
                               1.06     1.05      -                      -
  1656 ISDN HOLDINGS    HKD    1.10     1.35      -                      -
                               1.10     1.00      -                      -
  1658 PSBC             HKD    4.44     4.47     4.60           14,644,000
                               4.46     4.46     4.44           66,039,486
  1659 HAITIAN ENERGY   HKD TRADING SUSPENDED
  1660 ZHAOBANGJI PPT   HKD    7.97     7.88     8.21              288,000
                               7.86     7.83     7.80            2,292,640
  1661 WISDOM SPORTS    HKD    0.238    0.245    0.249             191,000
                               0.24     0.237    0.235              45,865
  1662 YEE HOP HLDGS    HKD    1.95     2.00     1.94               20,000
                               1.94     1.94     1.94               38,800
  1663 S HARBOURHOLD    HKD    0.188    0.195     -                      -
                               0.188    0.175     -                      -
  1665 PENTAMASTER      HKD    1.34     1.40     1.40            2,832,000
                               1.40     1.39     1.34            3,915,920
  1666 TONG REN TANG    HKD    8.56     8.71     8.80              960,000
                               8.71     8.70     8.54            8,342,160
  1667 MILESTONE BUILD  HKD    0.205    0.22      -                      -
                               0.205    0.194     -                      -
  1668 CHINASOUTHCITY   HKD    0.95     0.98     0.98            5,054,333
                               0.97     0.96     0.95            4,875,182
  1669 GIC GROUP        HKD    0.69     0.81      -                      -
                               0.69     0.71      -                      -
  1671 TIANBAO ENERGY   HKD    1.14     1.15     1.17              272,000
                               1.15     1.13     1.11              311,460
  1672 ASCLETIS-B       HKD    4.00     3.93     4.00              703,000
                               3.91     3.90     3.87            2,759,570
  1673 HUAZHANG TECH    HKD    3.44     3.55     3.58               50,000
                               3.50     3.50     3.00              174,020
  1675 ASIAINFO TECH    HKD    8.11     8.48     8.48              582,000
                               8.48     8.43     8.01            4,836,500
  1676 C SHENGHAI FOOD  HKD    0.194    0.20     0.20               16,000
                               0.20     0.185    0.20                3,200
  1678 CREATIVE GLOBAL  HKD    0.081    0.086    0.094           8,260,000
                               0.086    0.084    0.079             708,158
  1679 RISECOMM GP      HKD    0.475    0.475    0.46               50,000
                               0.46     0.455    0.46               23,000
  1680 MACAU LEGEND     HKD    1.06     1.04     1.04              485,000
                               1.03     1.02     1.01              497,600
  1681 CONSUN PHARMA    HKD    4.30     4.35     4.39              231,000
                               4.35     4.33     4.32            1,005,340
  1682 HP LIVING TECH   HKD    0.34     0.38      -                      -
                               0.34     0.32      -                      -
  1683 ROYAL CHINA INT  HKD    1.24     1.30      -                      -
                               1.24     1.12      -                      -
  1685 BOER POWER       HKD    0.32     0.34     0.33              300,000
                               0.325    0.325    0.32               97,675
  1686 SUNEVISION       HKD    5.52     5.55     5.57              390,000
                               5.47     5.47     5.42            2,137,570
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    2.02     2.08     2.06              288,000
                               2.06     2.02     2.00              587,660
  1690 LAP KEI ENGRG    HKD    0.18     0.175     -                      -
                               0.175    0.16      -                      -
  1693 BGMC             HKD    0.155    0.165     -                      -
                               0.155    0.146     -                      -
  1695 S&P INTL HLDG    HKD    0.128    0.128     -                      -
                               0.128    0.125     -                      -
  1696 SISRAM MED       HKD    3.51     3.84     3.93              197,991
                               3.76     3.69     3.55              726,466
  1697 SDITC            HKD    0.96     0.98     0.99                1,800
                               0.98     0.91     0.99                1,782
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.255    0.249    0.249             376,000
                               0.241    0.235    0.238              89,832
  1700 SPRINGLAND       HKD    1.53     1.56     1.57              283,000
                               1.56     1.52     1.53              440,530
  1701 TU YI HLDG       HKD    0.218    0.215    0.219             148,000
                               0.211    0.211    0.21               31,524
  1702 DONGGUANG CHEM   HKD    1.82     1.98      -                      -
                               1.82     1.03      -                      -
  1703 PALACE BANQUET   HKD    0.27     0.26     0.265             255,000
                               0.25     0.255    0.245              64,125
  1705 B & S INTL HLDG  HKD    0.67     0.65     0.67              144,000
                               0.63     0.63     0.63               94,160
  1706 SHUANG YUN HLDG  HKD    0.16     0.17      -                      -
                               0.16     0.16      -                      -
  1707 GEOTECH HLDGS    HKD    0.38     0.40     0.39               96,000
                               0.39     0.39     0.39               37,440
  1708 SAMPLE TECH      HKD    5.97     5.97      -                      -
                               5.97     5.88      -                      -
  1709 SEASON PACIFIC   HKD    0.48     0.48     0.48              102,000
                               0.48     0.47     0.475              48,660
  1710 TRIO IND ELEC    HKD    0.34     0.34     0.335             116,000
                               0.335    0.325    0.33               38,320
  1711 ULFERTS          HKD    0.212    0.226     -                      -
                               0.212    0.20      -                      -
  1712 DRAGON MINING    HKD    2.23     2.28     2.15                5,000
                               2.15     2.15     2.15               10,750
  1713 SICHUAN EN INV   HKD    1.65     1.61     1.62              104,000
                               1.52     1.52     1.52              162,680
  1715 MIJI INTL HLDGS  HKD    0.36     0.36     0.36            1,230,000
                               0.36     0.34     0.34              438,400
  1716 MOST KWAI CHUNG  HKD    1.01     1.06     1.06              262,000
                               1.06     1.02     1.00              272,260
  1717 AUSNUTRIA        HKD   12.20    12.50    12.52            2,589,000
                              12.50    12.46    12.18           32,070,060
  1718 WAN KEI GROUP    HKD    0.65     0.65     0.65            5,140,000
                               0.65     0.62     0.63            3,289,800
  1719 CIL GROUP        HKD    0.95     0.97     0.97               60,000
                               0.97     0.90     0.95               57,600
  1720 PUTIAN COMM      HKD    1.70     1.68     1.67               52,000
                               1.67     1.65     1.56               83,840
  1721 FSM HOLDINGS     HKD    0.405    0.43      -                      -
                               0.405    0.375     -                      -
  1722 KIN PANG HLDGS   HKD    0.35     0.36     0.395           1,720,000
                               0.35     0.35     0.35              620,700
  1723 HK ASIA HLDGS    HKD    5.45     5.50     5.45                2,000
                               5.45     5.39     5.45               10,900
  1725 ETERNITY TECH    HKD    1.10     1.12     1.17            1,280,000
                               1.12     1.07     1.06            1,378,600
  1726 HKE HOLDINGS     HKD    0.55     0.51     0.55            4,385,000
                               0.51     0.50     0.50            2,269,450
  1727 HEBEI CONS       HKD    5.52     5.48     5.55              972,500
                               5.48     5.46     5.35            5,265,945
  1728 ZHENGTONGAUTO    HKD    2.58     2.62     2.65            6,870,056
                               2.60     2.60     2.57           18,018,381
  1729 TIME INTERCON    HKD    0.51     0.50     0.50              440,000
                               0.495    0.495    0.495             218,640
  1730 LHN              HKD    0.68     0.74     0.74                2,000
                               0.74     0.63     0.74                1,480
  1731 PROSPEROUS IND   HKD    1.00     1.00     1.03            1,536,000
                               1.00     0.99     0.99            1,538,880
  1733 E-COMMODITIES    HKD    0.38     0.385    0.385             408,150
                               0.385    0.38     0.38              156,233
  1735 WANG YANG HLDGS  HKD TRADING HALTED
  1736 PARENTING NET    HKD    0.24     0.27     0.245              74,000
                               0.245    0.24     0.24               18,000
  1737 A & S GROUP      HKD    0.12     0.12      -                      -
                               0.12     0.111     -                      -
  1738 FS ANTHRACITE    HKD    1.06     1.12     1.08               70,000
                               1.08     1.02     1.06               74,800
  1739 QEEKA HOME       HKD    2.47     2.46     2.57              983,500
                               2.38     2.30     2.29            2,350,030
  1741 SHING CHI HLDGS  HKD    1.64     1.67     1.67                8,000
                               1.67     1.55     1.67               13,320
  1742 HPC HOLDINGS     HKD    0.188    0.195    0.195             535,000
                               0.193    0.175    0.193             103,285
  1743 CANGNAN INST     HKD   14.16    14.18    14.20               63,000
                              14.06    14.04    14.06              893,668
  1746 MAN SHUN GP      HKD    0.375    0.385    0.385             132,000
                               0.385    0.375    0.38               50,260
  1748 XIN YUAN ENT     HKD    1.47     1.49     1.47                4,000
                               1.47     1.47     1.47                5,880
  1749 SHANSHAN         HKD    1.28     1.24     1.25               20,000
                               1.21     1.20     1.20               24,320
  1750 REM GROUP HLDGS  HKD    0.167    0.168    0.167             110,000
                               0.167    0.159    0.167              18,370
  1751 KINGLAND GROUP   HKD    0.198    0.20      -                      -
                               0.198     -        -                      -
  1752 TOP EDUCATION    HKD    0.325    0.325    0.325             270,000
                               0.325    0.32     0.315              87,200
  1753 DUIBA            HKD    4.22     4.35     4.44              886,000
                               4.31     4.31     4.30            3,847,480
  1755 S-ENJOY SERVICE  HKD    6.03     6.06     6.07            1,597,000
                               6.05     6.05     5.85            9,462,040
  1757 AFFLUENT FDN     HKD    0.155    0.145    0.148           1,460,000
                               0.135    0.134    0.131             196,050
  1758 BOJUN EDU        HKD    0.83     0.84     0.84              818,000
                               0.84     0.78     0.83              686,860
  1759 SINO GAS HLDGS   HKD    2.89     2.89      -                      -
                               2.89     1.48      -                      -
  1760 INTRON TECH      HKD    3.29     3.40     3.40                5,000
                               3.40     3.26     3.25               16,460
  1761 BABYTREE GROUP   HKD    2.67     2.69     2.70            1,714,000
                               2.69     2.68     2.60            4,524,165
  1762 WANKA ONLINE     HKD    2.20     2.15     2.25              122,000
                               2.15     2.11     2.11              263,600
  1763 CIRC             HKD   18.66    18.74    18.70                9,600
                              18.70    18.30    17.62              176,592
  1765 HOPE EDU         HKD    1.21     1.23     1.24            3,008,000
                               1.23     1.22     1.20            3,652,620
  1766 CRRC             HKD    5.71     5.66     5.72            5,653,525
                               5.65     5.65     5.65           32,098,175
  1767 TS WONDERS       HKD    0.50     0.495    0.50              320,000
                               0.485    0.485    0.485             158,700
  1769 SCHOLAR EDU      HKD    4.92     4.85     5.05            2,841,000
                               4.85     4.77     4.70           13,848,340
  1771 SUNFONDA GP      HKD    1.01     1.00     1.01                1,000
                               1.00     0.92     1.01                1,010
  1772 GANFENGLITHIUM   HKD    9.39     9.58     9.57              165,600
                               9.57     9.52     9.36            1,561,938
  1773 TIANLI EDU       HKD    2.84     2.90     2.90            1,596,000
                               2.88     2.87     2.83            4,560,340
  1775 BEXCELLENT GP    HKD    0.59     0.60     0.58               28,000
                               0.58     0.58     0.58               16,240
  1776 GF SEC           HKD    7.68     7.72     7.83            4,645,400
                               7.72     7.71     7.70           36,069,991
  1777 FANTASIA         HKD    1.18     1.17     1.20            2,410,500
                               1.17     1.15     1.15            2,808,577
  1778 COLOUR LIFE      HKD    4.88     4.81     4.89            1,620,000
                               4.81     4.80     4.79            7,816,500
  1780 B & D STRATEGIC  HKD    0.49     0.485    0.51              605,000
                               0.475    0.475    0.455             294,950
  1781 SC CREATIVE DEV  HKD    0.60     0.60     0.60              218,000
                               0.60     0.58     0.58              128,300
  1782 VIXTEL TECH      HKD    0.65     0.68      -                      -
                               0.65     0.65      -                      -
  1783 GOLDEN PONDER    HKD    0.183    0.199    0.188             200,000
                               0.188    0.184    0.182              36,910
  1785 CHENGDU EXPWAY   HKD    1.98     2.19     2.23               24,000
                               1.99     1.99     1.99               52,340
  1786 CRCCE            HKD    1.39     1.38     1.39              125,500
                               1.36     1.36     1.34              172,200
  1787 SD GOLD          HKD   18.00    17.70    18.30            6,622,750
                              17.68    17.68    17.46          118,467,860
  1788 GUOTAI JUNAN I   HKD    1.20     1.20     1.22            3,840,971
                               1.19     1.19     1.19            4,634,804
  1789 AK MEDICAL       HKD    4.71     4.83     4.84            1,008,000
                               4.83     4.80     4.61            4,798,860
  1790 TIL ENVIRO       HKD    0.49     0.495    0.49              315,000
                               0.475    0.475    0.47              152,625
  1793 WECON HOLDINGS   HKD    0.345    0.35     0.35            1,028,000
                               0.35     0.345    0.325             343,400
  1796 YIELD GO HLDGS   HKD    0.77     0.77     0.72                4,000
                               0.76     0.76     0.72                2,960
  1797 KOOLEARN         HKD   10.70    10.72    10.76              275,000
                              10.72    10.62    10.40            2,925,580
  1798 DATANG RENEW     HKD    0.75     0.77     0.77            1,948,000
                               0.76     0.76     0.75            1,483,820
  1799 XINTE ENERGY     HKD    5.00     5.00      -                      -
                               5.00     4.45      -                      -
  1800 CHINA COMM CONS  HKD    6.06     6.06     6.11            4,969,259
                               6.06     6.05     6.03           30,173,892
  1801 INNOVENT BIO-B   HKD   25.00    24.30    25.00              350,500
                              24.30    24.25    23.90            8,561,462
  1803 BJ SPORTS & ENT  HKD    0.385    0.365    0.395           8,715,000
                               0.36     0.355    0.355           3,210,312
  1806 HUIFU PAYMENT    HKD    3.28     3.20     3.29              311,600
                               3.18     3.18     3.08              998,368
  1808 ENTERPRISE DEV   HKD    0.285    0.29     0.28               68,000
                               0.28     0.28     0.28               19,040
  1809 PRINX CHENGSHAN  HKD    6.23     6.27     6.27              324,000
                               6.25     6.23     6.14            2,018,995
  1810 XIAOMI-W         HKD    8.94     8.95     9.02           31,415,667
                               8.95     8.94     8.92          281,842,613
  1811 CGN NEW ENERGY   HKD    0.98     0.97     0.98            1,366,000
                               0.95     0.95     0.94            1,311,580
  1812 CHENMING PAPER   HKD    3.23     3.20     3.23              572,501
                               3.18     3.18     3.18            1,831,033
  1813 KWG GROUP        HKD    6.22     6.17     6.28            7,803,594
                               6.16     6.16     6.12           48,142,506
  1815 CSMALL           HKD    0.68     0.66     0.73            4,886,333
                               0.66     0.65     0.63            3,356,066
  1816 CGN POWER        HKD    2.12     2.14     2.16           14,331,000
                               2.13     2.13     2.12           30,709,560
  1817 MULSANNE GROUP   HKD    5.27     5.40     5.39              608,000
                               5.36     5.36     5.27            3,242,765
  1818 ZHAOJIN MINING   HKD   10.32    10.44    10.56            9,703,075
                              10.44    10.36    10.14          100,832,366
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1820 PM PACKAGING     HKD    4.55     4.55     4.55                6,000
                               4.54     4.54     4.54               27,260
  1822 HONGDA FIN       HKD    0.025    0.025    0.025          18,000,000
                               0.024    0.024    0.023             434,460
  1823 HUAYUEXPRESSWAY  HKD    0.79     0.79     0.79               44,000
                               0.79     0.76     0.76               33,560
  1825 STERLING GP      HKD    0.128    0.133    0.132           1,140,000
                               0.114    0.114    0.113             149,420
  1826 DAFY HOLDINGS    HKD    0.69     0.70     0.69              840,000
                               0.69     0.68     0.68              579,500
  1827 MIRICOR          HKD    1.11     1.25      -                      -
                               1.11     1.10      -                      -
  1828 DCH HOLDINGS     HKD    2.33     2.34     2.39              323,566
                               2.32     2.32     2.31              753,181
  1829 CMEC             HKD    3.20     3.19     3.20              576,000
                               3.18     3.18     3.16            1,824,680
  1830 PERFECT SHAPE    HKD    3.43     3.43     3.50            1,075,000
                               3.43     3.42     3.40            3,690,660
  1831 SHIFANG HLDG     HKD    0.28     0.295    0.315              43,750
                               0.295    0.29     0.295              13,250
  1832 SAI LEISURE      HKD    1.87     1.83     1.90               90,000
                               1.82     1.81     1.81              165,570
  1833 PA GOODDOCTOR    HKD   37.25    38.65    39.70            3,689,628
                              38.60    38.60    37.30          143,018,457
  1835 REALWAY CAPITAL  HKD    4.95     5.00      -                      -
                               4.95     3.25      -                      -
  1836 STELLA HOLDINGS  HKD   12.58    12.44    12.66              248,500
                              12.40    12.40    12.40            3,106,880
  1837 NATURAL FOOD IH  HKD    1.57     1.54     1.60            3,330,000
                               1.52     1.51     1.50            5,095,920
  1838 CHINAPROPERTIES  HKD    0.94     0.96     0.93                2,000
                               0.93     0.91     0.93                1,860
  1839 CIMC VEHICLES    HKD    5.06     5.06     5.10              236,500
                               5.05     5.04     4.98            1,190,635
  1841 A.PLUS GROUP     HKD    0.67     0.72     0.69               90,000
                               0.67     0.67     0.67               61,900
  1842 GROWN UP GROUP   HKD    0.47     0.47      -                      -
                               0.47     0.455     -                      -
  1845 WG ENV TECH      HKD    0.92     0.88     0.88                9,000
                               0.88     0.82     0.88                7,920
  1848 CALC             HKD    8.15     8.03     8.15              303,500
                               8.03     8.02     8.02            2,444,550
  1849 AM GROUP         HKD    0.36     0.40     0.405           9,215,000
                               0.395    0.385    0.37            3,545,175
  1850 WINDMILL GP      HKD    0.37     0.37      -                 80,000
                               0.37     0.305     -                 26,800
  1851 GINGKO EDU       HKD    1.78     1.76     1.80              326,000
                               1.74     1.70     1.70              562,860
  1854 GOAL FORWARD     HKD    0.215    0.22     0.215             100,000
                               0.215    0.215    0.20               21,050
  1856 ERNEST BOREL     HKD    1.60     1.80      -                      -
                               1.60      -        -                      -
  1857 CEB WATER        HKD    1.83     1.84     1.85              927,000
                               1.83     1.83     1.78            1,680,150
  1858 CHUNLI MEDICAL   HKD   22.10    22.90    23.50              160,400
                              22.65    22.65    21.60            3,657,790
  1860 MOBVISTA         HKD    3.77     3.80     3.88              615,000
                               3.79     3.63     3.61            2,308,740
  1861 PRECIOUS DRAGON  HKD    1.39     1.37     1.40               82,000
                               1.37     1.32     1.33              112,620
  1862 JINGRUI HLDGS    HKD    2.44     2.46     2.46            2,229,000
                               2.46     2.42     2.41            5,407,500
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1865 PIPELINE ENG     HKD    1.18     1.12     1.16            6,440,000
                               1.11     1.10     1.09            7,143,600
  1866 CHINA XLX FERT   HKD    2.24     2.23     2.25              125,000
                               2.20     2.20     2.20              279,870
  1867 LKS HOLDING      HKD    0.18     0.205     -                      -
                               0.18     0.168     -                      -
  1868 NEO-NEON         HKD    0.60     0.61     0.61               92,000
                               0.60     0.59     0.60               55,220
  1869 LI BAO GE GP     HKD    0.295    0.295    0.29               20,000
                               0.29     0.29     0.29                5,800
  1872 GUAN CHAO HLDGS  HKD    2.27     2.90     2.90            3,140,000
                               2.89     2.89     2.36            8,710,650
  1873 VIVA BIOTECH     HKD    3.62     3.68     3.69              566,000
                               3.68     3.67     3.60            2,077,375
  1877 JUNSHI BIO-B     HKD   30.35    30.15    30.20               65,000
                              30.00    30.00    29.10            1,922,000
  1878 SOUTHGOBI-S      HKD    1.00     1.07     1.16              121,350
                               1.07     1.02     1.02              127,569
  1881 REGAL REIT       HKD    2.18     2.12     2.19            1,756,200
                               2.12     2.11     2.11            3,745,360
  1882 HAITIAN INT'L    HKD   14.64    14.92    15.00              309,000
                              14.92    14.90    14.50            4,558,700
  1883 CITIC TELECOM    HKD    3.10     3.11     3.16            3,947,692
                               3.10     3.10     3.05           12,274,615
  1884 EPRINT GROUP     HKD    0.33     0.345    0.31              100,000
                               0.33     0.33     0.28               30,760
  1885 CH WOOD OPT      HKD    2.05     2.04     2.06            2,092,000
                               2.04     2.02     2.03            4,269,960
  1886 HUIYUAN JUICE    HKD TRADING SUSPENDED
  1888 KB LAMINATES     HKD    5.86     5.89     5.99            4,159,000
                               5.88     5.88     5.80           24,534,370
  1889 SANAI HEALTH GP  HKD    0.118    0.118    0.12            7,437,500
                               0.118    0.116    0.115             867,575
  1890 CHINA KEPEI      HKD    3.50     3.50     3.56              614,000
                               3.49     3.47     3.45            2,143,480
  1891 HENG HUP         HKD    0.185    0.181    0.181             204,000
                               0.181    0.175    0.166              35,868
  1894 HANG YICK HLDGS  HKD    3.25     3.26     3.26            1,580,000
                               3.25     3.13     3.16            5,096,350
  1896 MAOYAN ENT       HKD   11.70    11.44    11.94              588,800
                              11.44    11.38    11.10            6,846,012
  1897 MILLIONHOPE IND  HKD    0.67     0.68     0.68              341,295
                               0.67     0.67     0.67              229,652
  1898 CHINA COAL       HKD    2.77     2.81     2.84            3,098,000
                               2.81     2.80     2.76            8,709,721
  1899 XINGDA INT'L     HKD    2.08     2.03     2.14              528,922
                               2.02     2.02     1.99            1,079,100
  1900 CHINA ITS        HKD    0.182    0.19     0.193           2,882,655
                               0.188    0.188    0.188             541,939
  1901 FEIYANG GROUP    HKD    0.93     0.94     0.96              292,000
                               0.94     0.91     0.94              275,680
  1902 YINCHENG INTL    HKD    2.37     2.38     2.39              436,000
                               2.37     2.36     2.36            1,034,740
  1903 JBB BUILDERS     HKD    1.14     1.13     1.14               34,000
                               1.12     1.05     1.12               38,580
  1905 HAITONG UT       HKD    1.65     1.61     1.63            1,231,900
                               1.61     1.57     1.57            1,997,171
  1906 BONNY HLDG       HKD    0.57     0.57     0.57            1,545,000
                               0.57     0.56     0.55              858,700
  1907 CHINA RISUN GP   HKD    2.83     2.82     2.86            2,178,000
                               2.79     2.79     2.79            6,130,610
  1908 C&D INTL GROUP   HKD    7.95     8.04     8.08              231,000
                               8.04     7.99     7.90            1,836,080
  1909 FIRE ROCK        HKD    5.55     5.72     5.72               16,000
                               5.72     5.60     5.60               90,280
  1910 SAMSONITE        HKD   13.40    13.52    13.66            4,916,901
                              13.50    13.50    13.36           66,441,499
  1911 CR HOLDINGS      HKD   15.88    15.90    15.94               88,400
                              15.70    15.66    15.20            1,383,850
  1912 CONTEL           HKD    0.83     0.84     0.84              415,000
                               0.84     0.83     0.81              340,800
  1913 PRADA            HKD   24.90    24.70    25.05            1,584,800
                              24.70    24.60    24.45           39,033,807
  1915 TAIHE M-FIN      HKD    2.61     2.71     2.71               28,000
                               2.71     2.22     2.40               72,760
  1916 JIANGXI BANK     HKD    4.60     4.62     4.66              170,000
                               4.62     4.59     4.59              784,962
  1917 DOUMOB           HKD    0.375    0.36     0.37              830,000
                               0.36     0.355    0.35              303,700
  1918 SUNAC            HKD   31.90    32.20    32.60            8,492,570
                              32.20    32.15    31.80          273,900,996
  1919 COSCO SHIP HOLD  HKD    2.74     2.75     2.80            1,836,500
                               2.74     2.74     2.73            5,049,500
  1928 SANDS CHINA LTD  HKD   34.95    34.85    35.10            6,739,913
                              34.85    34.80    34.50          234,570,384
  1929 CHOW TAI FOOK    HKD    6.71     6.69     6.74            2,959,800
                               6.69     6.67     6.60           19,747,518
  1930 SHINELONG        HKD    1.16     1.16     1.16            3,036,000
                               1.16     1.15     1.14            3,489,560
  1931 IVD MEDICAL      HKD    3.05     3.06     3.08              822,000
                               3.06     3.03     3.00            2,510,140
  1932 CPM GROUP        HKD    0.47     0.49      -                      -
                               0.47     0.44      -                      -
  1933 ONEFORCE HLDGS   HKD    0.51     0.54     0.53              116,000
                               0.52     0.51     0.50               58,800
  1935 JH EDUCATION     HKD    1.71     1.71     1.72              114,000
                               1.71     1.69     1.67              194,460
  1938 CHU KONG PIPE    HKD    0.53     0.54     0.58               22,000
                               0.54     0.52     0.55               11,730
  1939 TOKYO CHUO       HKD    0.89     0.90     0.89            1,580,000
                               0.89     0.85     0.86            1,403,580
  1943 SILVER TIDE      HKD    0.52     0.52     0.53            9,750,000
                               0.52     0.51     0.50            5,137,700
  1949 PLATT NERA       HKD    1.65     1.89     1.92            5,110,000
                               1.90     1.87     1.58            9,133,180
  1951 JXR              HKD    9.26     9.20     9.37            2,242,000
                               9.17     9.16     9.06           20,625,650
  1958 BAIC MOTOR       HKD    4.45     4.51     4.61            4,018,323
                               4.50     4.50     4.45           18,220,252
  1962 EVERGREEN PG     HKD    2.05     2.04     2.04              526,000
                               2.04     2.01     2.00            1,066,700
  1963 BCQ              HKD    4.28     4.34     4.36              496,008
                               4.33     4.33     4.29            2,142,232
  1966 CHINA SCE GROUP  HKD    3.79     3.81     3.88            4,990,029
                               3.80     3.80     3.72           18,946,079
  1968 HINGTEX HLDGS    HKD    0.33     0.315    0.32            1,108,000
                               0.31     0.31     0.305             345,600
  1969 CHINA CHUNLAI    HKD    1.63     1.67     1.75              518,000
                               1.66     1.61     1.62              850,320
  1970 IMAX CHINA       HKD   17.56    17.54    17.60               53,200
                              17.50    17.50    17.40              929,344
  1972 SWIREPROPERTIES  HKD   27.00    25.60    27.00            6,644,764
                              25.55    25.55    25.15          171,518,276
  1975 SUN HING PRINT   HKD    0.44     0.47      -                      -
                               0.44     0.37      -                      -
  1977 ANALOGUE HLDGS   HKD    1.00     1.01     1.00            1,294,000
                               1.00     1.00     0.96            1,273,660
  1978 LH GROUP         HKD    0.62     0.59     0.59              580,000
                               0.57     0.57     0.56              334,020
  1979 TEN PAO GROUP    HKD    0.73     0.74     0.72              256,000
                               0.70     0.70     0.70              182,440
  1980 TIANGE           HKD    1.79     1.77     1.81              753,000
                               1.76     1.76     1.72            1,338,870
  1982 NAMESON HLDGS    HKD    0.48     0.475    0.495           3,492,000
                               0.46     0.46     0.45            1,631,240
  1983 LUZHOU BANK      HKD    2.97     2.90      -                      -
                               2.90     2.06      -                      -
  1985 MICROWARE        HKD    0.85     0.87     0.85               64,000
                               0.85     0.85     0.84               54,260
  1986 TSAKER CHEM      HKD    2.66     2.68     2.80              616,000
                               2.66     2.65     2.60            1,630,940
  1988 MINSHENG BANK    HKD    5.14     5.14     5.20            5,318,272
                               5.13     5.13     5.13           27,439,379
  1989 PINE CARE GP     HKD    0.62     0.63     0.62               32,000
                               0.61     0.60     0.61               19,680
  1990 XINGHUA PORT     HKD    0.89     0.93      -                      -
                               0.90     0.90      -                      -
  1991 TA YANG GROUP    HKD    0.39     0.39     0.40              314,000
                               0.39     0.38     0.38              124,800
  1992 FOSUN TOURISM    HKD    8.57     8.37     8.73              421,000
                               8.28     8.28     8.20            3,509,334
  1993 ASIARAY          HKD    4.30     4.30     4.30               51,000
                               4.30     4.02     4.20              217,300
  1995 EVERSUNSHINE LS  HKD    3.82     3.85     3.90            1,404,000
                               3.85     3.83     3.71            5,373,540
  1996 RSUN PPT         HKD    2.40     2.40     2.41            1,431,000
                               2.40     2.38     2.36            3,421,450
  1997 WHARF REIC       HKD   44.40    44.75    45.05            6,484,807
                              44.70    44.70    44.00          288,927,459
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    3.55     3.56     3.62            9,410,000
                               3.53     3.53     3.48           33,291,932
  2000 SIM TECH         HKD    0.265    0.27     0.275             262,000
                               0.26     0.26     0.26               68,570
  2001 NEW HIGHER EDU   HKD    2.61     2.58     2.63            1,482,000
                               2.58     2.57     2.55            3,811,142
  2002 SUNSHINE PAPER   HKD    1.04     1.07     1.07              831,000
                               1.07     1.03     1.02              869,035
  2003 VCREDIT          HKD    8.30     8.10     8.28              311,800
                               7.97     7.98     7.92            2,495,346
  2005 SSY GROUP        HKD    6.27     6.36     6.45            2,016,000
                               6.33     6.33     6.19           12,836,060
  2006 JINJIANG HOTELS  HKD    1.22     1.25     1.27            4,092,000
                               1.24     1.24     1.24            5,109,880
  2007 COUNTRY GARDEN   HKD    9.69     9.61     9.77           16,372,781
                               9.60     9.60     9.60          158,073,196
  2008 PHOENIX TV       HKD    0.61     0.63     0.63              458,000
                               0.62     0.61     0.60              282,280
  2009 BBMG             HKD    2.13     2.12     2.13            4,382,000
                               2.12     2.11     2.10            9,268,877
  2010 REAL NUTRI       HKD TRADING SUSPENDED
  2011 KEE              HKD    1.68     1.68     1.67              266,000
                               1.67     1.67     1.67              444,220
  2012 SUNSHINE OIL     HKD    0.077    0.077    0.077             836,000
                               0.077    0.073    0.073              62,966
  2013 WEIMOB INC       HKD    3.50     3.51     3.58            6,662,500
                               3.50     3.50     3.47           23,520,510
  2014 OZNER WATER      HKD    1.23     1.22     1.23              384,465
                               1.17     1.17     1.15              467,634
  2016 CZBANK           HKD    3.95     3.92     3.92              466,000
                               3.91     3.85     3.82            1,826,120
  2017 CHANHIGH         HKD    0.72     0.73      -                      -
                               0.72     0.66      -                      -
  2018 AAC TECH         HKD   36.20    36.20    37.10            5,293,362
                              36.20    36.15    36.10          193,231,081
  2019 DEXIN CHINA      HKD    3.29     3.30     3.30            1,326,000
                               3.29     3.22     3.21            4,325,620
  2020 ANTA SPORTS      HKD   57.95    57.45    59.30            2,542,000
                              57.25    57.25    57.25          147,029,025
  2022 DIGIT HOLLYWOOD  HKD    0.142    0.145    0.15               76,000
                               0.145    0.133    0.138              10,728
  2023 CHINA LUDAO      HKD    1.00     1.10     1.10               48,000
                               1.10     1.03     1.03               50,760
  2025 RUIFENG POWER    HKD    1.62     1.59      -                      -
                               1.60     1.52      -                      -
  2028 JOLIMARK         HKD    0.26     0.295    0.295               2,000
                               0.295    0.27     0.295                 590
  2030 CABBEEN          HKD    1.72     1.71     1.72              140,000
                               1.70     1.69     1.70              240,000
  2031 AUSUPREME        HKD    0.65     0.64     0.65              435,000
                               0.64     0.62     0.63              277,700
  2033 TIME WATCH       HKD    0.96     0.95     0.93              200,000
                               0.93     0.92     0.93              186,000
  2038 FIH              HKD    0.96     0.98     1.05           28,052,000
                               0.97     0.97     0.95           27,837,510
  2039 CIMC             HKD    6.91     6.83     7.01              498,880
                               6.83     6.82     6.77            3,432,305
  2048 E-HOUSE ENT      HKD    8.06     8.56     8.59              648,600
                               8.55     8.43     8.08            5,329,921
  2051 51 CREDIT CARD   HKD    3.47     3.48     3.53              347,000
                               3.46     3.44     3.44            1,203,490
  2060 PUJIANG INTL     HKD    3.54     3.50     3.56            1,178,000
                               3.46     3.45     3.45            4,132,940
  2066 SHENGJINGBANK    HKD    5.61     5.70     5.73              391,500
                               5.70     5.67     5.61            2,224,140
  2068 CHALIECO         HKD    2.45     2.35     2.40               15,000
                               2.30     2.21     2.18               34,660
  2078 PANASIALUM       HKD    0.37     0.37     0.37                1,000
                               0.37     0.365    0.37                  370
  2080 AUX INTL         HKD    0.60     0.69     0.60              100,000
                               0.60     0.56     0.60               60,000
  2083 NATURE HOME      HKD    1.05     1.04     1.05              439,000
                               1.04     1.03     1.03              458,730
  2086 HNA TECH INV     HKD    1.09     1.18     1.15              393,000
                               1.14     1.14     1.02              435,850
  2088 XIWANG PROPERTY  HKD    0.242    0.25     0.25               60,000
                               0.25     0.232    0.241              14,506
  2098 ZALL SMARTCOM    HKD    0.99     0.99     0.99           12,541,000
                               0.98     0.98     0.97           12,330,350
  2099 CHINAGOLDINTL    HKD    9.05     8.94     9.16              205,700
                               8.90     8.90     8.84            1,854,181
  2100 BAIOO            HKD    0.475    0.45     0.465             126,000
                               0.45     0.445    0.445              57,060
  2108 K2 F&B           HKD    0.255    0.25     0.25              780,000
                               0.246    0.246    0.245             193,172
  2111 BEST PACIFIC     HKD    2.53     2.55     2.59              102,000
                               2.55     2.40     2.55              260,240
  2112 CAA RESOURCES    HKD    1.02     1.00     1.00                2,000
                               1.00     0.94     1.00                2,000
  2113 CENTURY GP INTL  HKD    0.246    0.249     -                      -
                               0.246    0.22      -                      -
  2116 JS INNOV         HKD    0.375    0.38     0.39              334,000
                               0.38     0.36     0.365             126,790
  2118 TIAN SHAN DEV    HKD    2.65     2.65     2.70              212,000
                               2.66     2.63     2.63              563,170
  2119 TSIT WING INTL   HKD    1.30     1.30     1.32              338,800
                               1.28     1.28     1.28              437,248
  2120 KN HOSPITAL      HKD   36.00    37.00    36.50                4,100
                              36.40    36.35    36.25              149,190
  2121 FIRST CHEM       HKD TRADING SUSPENDED
  2122 KIDSLAND INTL    HKD    0.31     0.33     0.315              44,000
                               0.315    0.305    0.305              13,590
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    6.70     6.77     6.94            4,894,294
                               6.76     6.76     6.55           33,106,575
  2133 GREENWAY MINING  HKD    0.065    0.074    0.07              254,000
                               0.07     0.058    0.064              16,280
  2136 LIFESTYLE CHI    HKD    2.36     2.35     2.44            1,058,000
                               2.33     2.32     2.31            2,493,545
  2138 UM HEALTHCARE    HKD    6.30     6.32     6.37              738,000
                               6.30     6.30     6.20            4,653,750
  2139 BANK OF GANSU    HKD    1.89     1.93     1.93              123,000
                               1.93     1.85     1.89              232,800
  2166 SMART-CORE       HKD    1.25     1.26     1.27               12,000
                               1.26     1.24     1.25               15,040
  2168 KAISA PROSPER    HKD   13.68    13.30    13.68              100,500
                              13.30    13.22    13.10            1,332,535
  2178 PETRO-KING       HKD    0.145    0.156    0.155             848,000
                               0.146    0.145    0.145             128,519
  2180 MANPOWER GRC     HKD   11.86    11.86    12.26              167,750
                              11.82    11.82    11.82            2,011,290
  2181 MABPHARM-B       HKD    1.20     1.18     1.15               12,000
                               1.15     1.15     1.15               13,800
  2182 TIAN CHANG GP    HKD    0.69     0.75     0.76            4,824,000
                               0.74     0.73     0.69            3,530,840
  2183 SANSHENG HLDG    HKD   11.10    11.28    11.28              326,000
                              11.28    11.20    10.96            3,596,160
  2186 LUYE PHARMA      HKD    5.54     5.62     5.64            3,301,500
                               5.61     5.61     5.53           18,470,320
  2188 TITANS ENERGY    HKD    0.495    0.495    0.50              678,000
                               0.495    0.47     0.47              324,790
  2189 KATO (HK) HLDGS  HKD    0.425    0.435    0.435             572,000
                               0.43     0.43     0.41              243,560
  2193 MAN KING HOLD    HKD    0.56     0.55     0.55              388,000
                               0.55     0.51     0.51              200,160
  2196 FOSUN PHARMA     HKD   21.60    21.75    21.95            2,303,500
                              21.70    21.70    21.45           50,139,150
  2198 CHINA SANJIANG   HKD    1.46     1.47     1.47              542,000
                               1.46     1.46     1.43              787,510
  2199 REGINA MIRACLE   HKD    5.56     5.37     5.55               18,000
                               5.37     5.31     5.15               96,720
  2200 HOSA INT'L       HKD TRADING SUSPENDED
  2202 CHINA VANKE      HKD   27.30    27.35    27.80            3,704,200
                              27.30    27.30    27.15          101,818,065
  2203 BRAINHOLE TECH   HKD    0.305    0.28     0.285             320,000
                               0.275    0.27     0.275              89,750
  2208 GOLDWIND         HKD    8.39     8.46     8.50            1,469,400
                               8.40     8.40     8.31           12,407,504
  2211 UNI HEALTH       HKD    0.124    0.126    0.126           2,039,000
                               0.125    0.118    0.118             246,754
  2212 FB MINING        HKD    0.088    0.087     -                      -
                               0.087    0.073     -                      -
  2213 YI HUA HLDG      HKD    0.42     0.42     0.425              74,000
                               0.42     0.39     0.415              31,130
  2218 ANDRE JUICE      HKD    5.95     5.95     5.95               24,000
                               5.95     5.66     5.66              142,150
  2221 NEW CONCEPTS     HKD    1.70     1.61     1.70              536,000
                               1.58     1.55     1.55              866,920
  2222 NVC LIGHTING     HKD    0.70     1.11     1.27          128,816,000
                               1.10     1.10     1.05          143,427,150
  2223 CASABLANCA       HKD    0.69     0.71     0.71              166,000
                               0.71     0.65     0.64              109,360
  2225 KAKIKO GROUP     HKD    1.98     2.04     2.04                5,000
                               2.04     2.03     2.04               10,200
  2226 HONWORLD GP      HKD    3.30     3.30     3.45              270,500
                               3.30     3.26     3.15              878,190
  2227 SOLIS HOLDINGS   HKD    0.90     0.91     0.91            2,724,000
                               0.89     0.88     0.85            2,412,200
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2230 MEDIALINK GROUP  HKD    0.27     0.275    0.275           1,365,000
                               0.275    0.27     0.265             367,050
  2232 CRYSTAL INTL     HKD    3.32     3.29     3.38              125,000
                               3.20     3.20     3.20              406,695
  2233 WESTCHINACEMENT  HKD    1.29     1.36     1.36           24,353,189
                               1.35     1.35     1.30           32,600,941
  2236 WISON ENGRG      HKD    0.99     1.02     1.01            2,989,000
                               1.01     0.98     0.98            2,947,590
  2238 GAC GROUP        HKD    7.48     7.46     7.63           14,970,970
                               7.45     7.45     7.32          112,312,058
  2239 SMIT             HKD    2.96     3.00     3.00               10,000
                               3.00     2.41     3.00               30,000
  2255 HAICHANG HLDG    HKD    1.18     1.16     1.20              940,000
                               1.16     1.15     1.11            1,082,210
  2258 WATTS INT'L      HKD    0.96     0.97     0.97              256,000
                               0.97     0.94     0.91              241,900
  2262 SLD GROUP        HKD    0.69     0.70     0.72              234,000
                               0.67     0.67     0.67              161,880
  2266 LAI SI ENT       HKD    0.55     0.57      -                      -
                               0.55     0.51      -                      -
  2268 YOUYUAN HLDGS    HKD    2.14     2.14     2.15              860,000
                               2.14     2.11     2.11            1,833,440
  2269 WUXI BIO         HKD   78.80    79.95    80.70            1,345,186
                              79.90    79.90    76.00          107,181,817
  2277 HUARONG INV      HKD    0.395    0.395     -                      -
                               0.395    0.36      -                      -
  2278 HAILAN HLDGS     HKD TRADING SUSPENDED
  2280 HC GROUP         HKD    2.14     2.24     2.25            4,209,500
                               2.23     2.23     2.10            9,232,095
  2281 XINGLU WATER     HKD    1.30     1.27     1.27                7,000
                               1.27     1.13     1.23                8,710
  2282 MGM CHINA        HKD   11.74    11.72    11.78            2,899,528
                              11.70    11.70    11.50           33,807,876
  2283 TK GROUP HLDG    HKD    2.85     2.88     2.90              136,000
                               2.86     2.86     2.81              390,380
  2286 CHEN XING        HKD    1.92     1.99     2.00              214,000
                               1.98     1.98     1.75              421,910
  2288 RYKADAN CAPITAL  HKD    0.72     0.71     0.71               19,000
                               0.71     0.70     0.68               13,020
  2289 CHARMACY PHAR    HKD    7.00     7.17     7.19                  500
                               7.17     6.81     7.19                3,595
  2292 THING ON ENT     HKD    1.17     1.18     1.18               40,000
                               1.18     1.17     1.18               47,200
  2293 BAMBOOSHEALTH    HKD    1.21     1.30     1.21                8,000
                               1.21     1.19     1.21                9,680
  2298 COSMO LADY       HKD    1.33     1.33     1.36               51,000
                               1.33     1.32     1.32               67,760
  2299 BILLION IND      HKD    5.26     5.30     5.41               52,000
                               5.30     5.20     5.25              274,820
  2300 AMVIG HOLDINGS   HKD    1.82     1.82      -                      -
                               1.82     1.62      -                      -
  2302 CNNC INT'L       HKD    2.82     3.00      -                      -
                               2.82     2.66      -                      -
  2303 HENGXING GOLD    HKD    6.03     6.04     6.21              430,000
                               6.04     5.97     5.95            2,597,980
  2307 KAM HING INT'L   HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
  2308 EVOC             HKD    0.82     0.83      -                      -
                               0.82     0.77      -                      -
  2309 BIRMINGHAM SPTS  HKD    0.076    0.079    0.08            5,802,500
                               0.079    0.078    0.076             456,912
  2310 FOREBASE INTL    HKD    0.29     0.35      -                      -
                               0.29     0.22      -                      -
  2312 CH FIN LEASING   HKD    0.109    0.104    0.106           4,040,000
                               0.104    0.102    0.099             411,520
  2313 SHENZHOU INTL    HKD  105.70   105.70   107.50            1,056,551
                             105.60   105.60   105.10          112,245,142
  2314 LEE & MAN PAPER  HKD    4.22     4.08     4.22            2,183,004
                               4.07     4.07     4.07            8,999,616
  2317 VEDAN INT'L      HKD    0.77     0.77      -                      -
                               0.77     0.74      -                      -
* 2318 PING AN          HKD   87.45    87.85    88.90           19,406,344
                              87.85    87.80    87.00        1,709,781,748
  2319 MENGNIU DAIRY    HKD   30.95    30.60    31.45            4,702,459
                              30.50    30.50    30.50          145,431,799
  2320 HOP FUNG GROUP   HKD    0.34     0.355    0.355              82,000
                               0.355    0.345    0.345              28,390
  2322 NOBLE CENTURY    HKD    0.49     0.51     0.54            1,400,000
                               0.49     0.48     0.48              712,360
  2323 HKBRIDGE FIN     HKD    0.53     0.55     0.68            1,116,000
                               0.55     0.51     0.45              600,650
  2324 CAPITAL VC       HKD    0.03     0.031    0.033           6,380,000
                               0.029    0.029    0.028             185,120
  2326 NPE HOLDINGS     HKD    0.022    0.023    0.022           1,170,000
                               0.022    0.022    0.022              25,740
  2327 MEILLEUREHEALTH  HKD    0.57     0.60     0.61           10,302,000
                               0.59     0.59     0.56            6,103,680
  2328 PICC P&C         HKD    8.68     8.73     8.81           23,047,336
                               8.72     8.72     8.63          201,725,991
  2329 GUORUI PPT       HKD    1.29     1.30     1.31            5,644,000
                               1.29     1.29     1.27            7,262,130
  2330 CHINA UPTOWN     HKD    0.149    0.146     -                      -
                               0.146    0.125     -                      -
  2331 LI NING          HKD   18.98    18.86    19.24            4,926,759
                              18.80    18.80    18.80           93,521,195
  2333 GREATWALL MOTOR  HKD    4.92     4.94     5.07           13,383,560
                               4.93     4.93     4.90           66,786,713
  2336 HAILIANG INTL    HKD    0.385    0.46     0.435              30,000
                               0.435    0.37     0.39               12,150
  2337 UNITED STRENGTH  HKD    4.99     5.03     5.03              280,000
                               5.01     4.98     4.96            1,398,360
  2338 WEICHAI POWER    HKD   11.28    11.30    11.40            4,486,235
                              11.28    11.28    11.18           50,747,177
  2339 BWI INT'L        HKD    0.54     0.53     0.53               42,000
                               0.53     0.51     0.53               22,260
  2340 SYNERGIS HOLD    HKD    0.56     0.56     0.56               24,000
                               0.56     0.52     0.50               12,400
  2341 ECOGREEN         HKD    1.49     1.50     1.50               38,800
                               1.50     1.48     1.47               57,344
  2342 COMBA            HKD    1.73     1.76     1.77            9,605,434
                               1.76     1.75     1.73           16,781,018
  2343 PACIFIC BASIN    HKD    1.49     1.50     1.52            3,151,000
                               1.50     1.49     1.48            4,708,570
  2345 SHANGHAI PRIME   HKD    0.77     0.80     0.82              358,000
                               0.79     0.79     0.75              280,160
  2346 UNIVERSAL STAR   HKD    1.56     1.63     1.63              740,000
                               1.62     1.59     1.50            1,159,600
  2348 DAWNRAYS PHARMA  HKD    1.38     1.37     1.40               50,000
                               1.35     1.35     1.35               68,435
  2349 CH CITY INFRA    HKD    0.29     0.29      -                  2,800
                               0.29     0.255     -                    700
  2355 BAOYE GROUP      HKD    4.60     4.60     4.60               50,000
                               4.60     4.45     4.44              224,760
  2356 DAHSING BANKING  HKD   12.52    12.36    12.52               88,224
                              12.32    12.32    12.32            1,096,876
  2357 AVICHINA         HKD    3.97     4.07     4.07            4,549,500
                               4.06     4.06     3.94           18,287,950
  2358 JIU RONG HOLD    HKD    0.134    0.132    0.134           1,860,000
                               0.131    0.13     0.128             243,930
  2359 WUXI APPTEC      HKD   69.25    71.95    72.20              408,280
                              71.85    71.85    68.65           29,093,374
  2360 BEST MART 360    HKD    2.14     2.15     2.18              948,000
                               2.15     2.12     2.09            2,030,080
  2362 JINCHUAN INTL    HKD    0.64     0.65     0.66            9,223,000
                               0.65     0.64     0.64            6,000,210
  2363 TONGDA HONG TAI  HKD    0.99     0.99     1.01               15,250
                               0.99     0.95     0.96               14,827
  2366 SMI CULTURE      HKD    0.096    0.10     0.099           9,055,000
                               0.099    0.099    0.085             877,250
  2368 EAGLE NICE       HKD    2.35     2.30      -                      -
                               2.30     2.23      -                      -
  2369 COOLPAD GROUP    HKD    0.275    0.29     0.30           64,592,200
                               0.29     0.285    0.27           18,809,212
  2371 CL EDU FIN       HKD    0.057    0.049    0.056           2,256,000
                               0.048    0.046    0.046             113,296
  2377 BOQI ENV         HKD    1.42     1.44     1.46            1,126,000
                               1.43     1.43     1.38            1,610,550
  2378 PRU              HKD  145.00      -     144.10                  500
                             144.90   144.90   144.10               72,050
  2379 ZHONGTIAN INT'L  HKD    1.06     1.14     1.18               85,000
                               1.14     1.10     1.10               95,650
  2380 CHINA POWER      HKD    1.86     1.88     1.90            6,577,697
                               1.87     1.87     1.86           12,372,537
* 2382 SUNNY OPTICAL    HKD   83.00    86.05    87.20            6,941,629
                              86.00    86.00    83.85          596,025,308
  2383 TOM GROUP        HKD    1.50     1.51     1.50            4,048,000
                               1.50     1.49     1.48            6,071,760
  2386 SINOPEC SEG      HKD    5.80     5.70     5.90            2,241,000
                               5.70     5.69     5.70           12,966,702
* 2388 BOC HONG KONG    HKD   27.05    26.60    27.05           19,712,928
                              26.60    26.55    26.45          525,454,815
  2389 BJ ENT M&H       HKD    0.237    0.246    0.246           9,108,000
                               0.246    0.242    0.232           2,207,016
  2393 YESTAR HEALTH    HKD    1.43     1.41     1.43              412,500
                               1.41     1.22     1.27              569,900
  2398 GOOD FRIEND      HKD    0.88     0.87     0.87               30,000
                               0.87     0.79     0.87               26,100
  2399 FORDOO           HKD    9.70     9.57     9.70            2,831,000
                               9.53     9.37     9.30           26,334,570
  2448 SPACE GROUP      HKD    1.29     1.34     1.34              423,000
                               1.34     1.27     1.25              544,240
  2488 LAUNCH TECH      HKD    4.98     4.76     4.81               86,400
                               4.72     4.70     4.50              404,456
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2552 HUA MEDICINE-B   HKD    7.00     6.90      -                      -
                               6.90     6.81      -                      -
  2558 JINSHANG BANK    HKD    3.82     3.46     3.65               90,000
                               3.42     3.30     3.01              309,450
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   65.80    66.25    66.45              364,804
                              66.20    66.20    65.95           24,148,864
  2600 CHALCO           HKD    2.29     2.30     2.33            6,236,000
                               2.30     2.29     2.27           14,318,340
  2601 CPIC             HKD   31.70    31.85    32.05            9,791,106
                              31.80    31.80    31.60          311,901,621
  2607 SH PHARMA        HKD   13.88    13.86    14.22            2,211,300
                              13.84    13.84    13.80           30,802,736
  2608 SUNSHINE 100     HKD    1.41     1.40     1.40              174,000
                               1.40     1.39     1.38              240,720
  2611 GTJA             HKD   11.06    11.12    11.28              712,600
                              11.12    11.10    11.10            7,964,314
  2616 CSTONE PHARMA-B  HKD   10.90    10.70    11.54              127,500
                              10.70    10.40     9.81            1,376,665
  2623 ADD NEW ENERGY   HKD    0.065    0.067    0.07           14,018,000
                               0.064    0.056    0.06              920,324
  2628 CHINA LIFE       HKD   18.04    18.00    18.24           21,770,283
                              17.98    17.98    17.88          394,487,421
  2633 JACOBSON PHARMA  HKD    1.37     1.34     1.37              438,000
                               1.33     1.33     1.33              587,480
  2638 HKELECTRIC-SS    HKD    7.95     7.93     7.95            3,417,182
                               7.93     7.92     7.86           27,018,525
  2660 ZENGAME          HKD    0.84     0.86     0.86              754,000
                               0.84     0.84     0.84              641,640
  2662 CAMSING INTL     HKD TRADING SUSPENDED
  2663 KPA-BM HLDGS     HKD    0.265    0.265     -                      -
                               0.265    0.25      -                      -
  2666 UNI MEDICAL      HKD    5.16     5.28     5.28            6,946,449
                               5.27     5.27     5.11           36,161,839
  2668 PAK TAK INT'L    HKD    0.163    0.163    0.162             590,000
                               0.162    0.162    0.158              93,660
  2669 CHINA OVS PPT    HKD    3.95     3.91     4.01            3,591,570
                               3.90     3.90     3.89           14,065,699
  2678 TEXHONG TEXTILE  HKD    7.00     6.81     7.19              521,500
                               6.75     6.75     6.75            3,613,835
  2680 INNOVAX HLDGS    HKD    1.89     1.94     1.95               30,000
                               1.89     1.89     1.87               57,740
  2682 YUN LEE MARINE   HKD    0.164    0.172    0.18            3,052,000
                               0.172    0.167    0.164             522,776
  2683 WAHSUN HANDBAGS  HKD    0.52     0.52     0.52               16,000
                               0.52     0.50     0.52                8,320
  2686 AAG ENERGY       HKD    1.32     1.35      -                      -
                               1.32     1.28      -                      -
  2688 ENN ENERGY       HKD   82.20    82.35    84.00            1,528,380
                              82.30    82.30    81.90          125,924,238
  2689 ND PAPER         HKD    5.74     5.67     5.77            3,162,000
                               5.67     5.66     5.65           17,948,750
  2698 WEIQIAO TEXTILE  HKD    2.09     2.09     2.11              581,500
                               2.08     2.08     2.05            1,206,915
  2699 XINMING CHINA    HKD    1.08     1.08     1.09              650,000
                               1.07     1.06     1.05              695,320
  2700 GREEN INTL HLDG  HKD    0.199    0.196    0.191              65,000
                               0.191    0.183    0.188              12,230
  2708 IBO TECH         HKD    1.61     1.60     1.63            1,678,000
                               1.60     1.59     1.56            2,671,280
  2718 DONGZHENG AFC    HKD    2.05     2.09     2.06               65,000
                               2.06     2.02     2.01              131,730
  2722 CHONGQING M&E    HKD    0.57     0.58     0.58              278,000
                               0.56     0.56     0.56              158,500
  2727 SH ELECTRIC      HKD    2.46     2.50     2.54            3,114,000
                               2.50     2.49     2.46            7,816,560
  2728 YUHUA ENERGY     HKD    0.184    0.175    0.189           3,632,000
                               0.175    0.171    0.168             631,464
  2738 HUAJIN INTL      HKD    2.32     2.31     2.32               26,000
                               2.31     2.30     2.31               60,160
  2768 JIAYUAN INTL     HKD    3.15     3.15     3.20            5,364,001
                               3.15     3.13     3.05           16,707,051
  2772 ZHONGLIANG HLDG  HKD    5.39     5.22     5.39            1,137,500
                               5.20     5.20     5.20            5,988,025
  2777 R&F PROPERTIES   HKD   12.70    12.72    13.04            4,154,800
                              12.70    12.70    12.66           53,176,440
  2778 CHAMPION REIT    HKD    5.55     5.40     5.55            8,170,356
                               5.40     5.39     5.39           44,453,140
  2779 CH XINHUA EDU    HKD    2.64     2.66     2.71              666,000
                               2.64     2.64     2.62            1,763,240
  2788 YORKEY OPTICAL   HKD    0.90     0.90     0.90              218,000
                               0.90     0.89     0.90              196,200
  2789 YUANDA CHINA     HKD    0.098    0.099    0.096           1,272,000
                               0.096    0.096    0.092             121,456
  2798 PER ENERGY       HKD    1.46     1.50     1.50              170,000
                               1.40     1.35     1.38              249,650
  2799 CHINA HUARONG    HKD    1.17     1.17     1.18           12,030,000
                               1.16     1.16     1.16           14,095,665
* 2800 TRACKER FUND     HKD   26.65    26.50    26.80           42,716,756
                              26.50    26.45    26.50        1,138,594,008
  2801 ISHARES CHINA    HKD   23.25    25.20    23.55                7,600
                              23.50    23.20    23.25              177,470
  2802 ISHARES EM ASIA  HKD   48.00    48.00      -                      -
                              48.00    46.50      -                      -
  2803 PREMIA BEDROCK   HKD    6.96     8.20     7.01                1,500
                               7.00      -       7.01               10,515
  2804 PREMIA VIET      HKD   78.70      -        -                      -
                              78.50      -        -                      -
  2805 VANGUARDASXJP    HKD   21.50    21.55    21.70               48,200
                              21.40    21.30    21.35            1,036,940
  2810 PREMIAEMASEAN    HKD   79.65      -        -                      -
                              79.35      -        -                      -
  2811 HT CSI300 ETF    HKD   14.58    16.04      -                      -
                              14.60      -        -                      -
  2812 SAMSUNGCDRAGON   HKD   10.06      -      10.04                  400
                              10.06     9.60    10.04                4,016
  2813 CAM CTPB BOND    HKD  116.00   121.70      -                      -
                             115.00      -        -                      -
  2819 ABF HK IDX ETF   HKD   98.00    98.00    98.00                3,669
                              98.00    97.50    97.50              357,882
  2820 MR CN BIOTECH    HKD   55.70    56.50    56.40               30,500
                              56.20    56.00    55.60            1,704,652
  2821 ABF PAIF         USD  115.00   117.00   115.00                  270
                             115.00   115.00   115.00               31,050
  2822 CSOP A50 ETF     HKD   14.04    14.20    14.30           15,113,474
                              14.20    14.18    14.04          214,643,132
  2823 ISHARES A50      HKD   14.02    14.16    14.26           12,721,498
                              14.14    14.14    13.92          180,364,993
  2824 LIPPO HK&M PROP  HKD   73.40      -      73.50                4,800
                              73.50      -      73.00              351,150
  2825 WISECSIHK100ETF  HKD   24.30      -        -                      -
                              24.20      -        -                      -
  2826 MR CN CLOUD      HKD   52.90    54.00    53.75               20,400
                              53.60    52.85    52.55            1,080,467
  2827 WISE CSI300 ETF  HKD   32.75    39.40    33.00               10,000
                              33.05    31.30    32.80              328,640
  2828 HSCEI ETF        HKD  102.30   102.30   103.10            3,623,988
                             102.30   102.20   102.10          371,932,660
  2832 BOSERA FA50      HKD    6.88      -        -                      -
                               6.94      -        -                      -
  2833 HS HSI ETF       HKD   26.50    26.75    26.60               66,130
                              26.50    26.45    26.45            1,753,445
  2834 ISHARESND100     HKD  144.50      -     145.00                  830
                             144.90   143.90   143.90              119,667
  2836 ISHARES INDIA    HKD   24.55    24.80    24.40               43,000
                              24.35    24.00    23.85            1,037,870
  2838 HS FCI50 ETF     HKD  173.90      -        -                      -
                             174.00   160.00      -                      -
  2840 SPDR GOLD TRUST  HKD 1112.00  1103.00  1117.00               66,340
                            1103.00  1102.00  1101.00           73,330,760
  2843 AMUNDI A50       HKD   14.72      -        -                      -
                              14.86      -        -                      -
  2846 ISHARESCSI300    HKD   26.75    27.50    27.25               35,600
                              27.05    26.90    26.75              963,490
  2847 ISHARESFS100     HKD   89.10      -      89.05                1,500
                              88.80    88.75    88.80              133,350
  2848 TRMSCIKOREA      HKD  454.00      -     455.20                   30
                             454.00   451.00   455.00               13,652
  2858 YIXIN            HKD    1.63     1.67     1.68            2,085,021
                               1.67     1.66     1.60            3,453,914
  2863 GOLDEN FAITH GP  HKD    0.475    0.50     0.495             207,000
                               0.495    0.48     0.475              98,385
  2866 COSCO SHIP DEV   HKD    0.88     0.89     0.89            3,215,000
                               0.88     0.88     0.88            2,840,690
  2868 BJ CAPITAL LAND  HKD    2.52     2.51     2.53            2,427,786
                               2.49     2.49     2.48            6,061,095
  2869 GREENTOWN SER    HKD    6.32     6.19     6.45            3,916,000
                               6.19     6.18     6.19           24,637,660
  2877 SHINEWAY PHARM   HKD    5.84     5.87     5.93              420,298
                               5.86     5.86     5.85            2,470,533
  2878 SOLOMON SYSTECH  HKD    0.169    0.169    0.185             136,000
                               0.169    0.168    0.169              23,392
  2880 DALIAN PORT      HKD    1.00     1.00     1.00            1,451,600
                               1.00     0.99     0.99            1,446,216
  2882 HKRH             HKD    0.135    0.144     -                 15,062
                               0.135    0.132     -                  1,927
  2883 CHINA OILFIELD   HKD    7.85     7.93     8.20            3,735,400
                               7.93     7.92     7.91           29,849,369
  2885 PEIPORT HOLD     HKD    0.37     0.38     0.38              826,000
                               0.38     0.365    0.365             308,270
  2886 BINHAI INV       HKD    1.26     1.30     1.30              190,000
                               1.30     1.22     1.30              247,000
  2888 STANCHART        HKD   59.70    59.30    60.05              434,904
                              59.30    59.25    59.30           25,920,840
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2892 MILLION CITIES   HKD    1.20     1.23     1.20               14,000
                               1.20     1.20     1.20               16,800
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    3.11     3.03     3.13           26,251,000
                               3.02     3.02     3.02           80,245,806
  2906 WAH YAN-OLD      HKD TRADING SUSPENDED
  2938 PEARLOR OIL-OLD  HKD    1.08     1.30      -              3,000,000
                               1.08      -        -              2,910,000
  2942 CLOUDCOPPER-OLD  HKD    0.218    0.20      -                      -
                               0.20     0.16      -                      -
  2944 CHINA TOUYUN     HKD    0.316    0.315    0.32               28,125
                               0.315    0.275    0.315               8,990
  3007 TRFXIC50         HKD  275.80   303.80      -                      -
                             276.00      -        -                      -
  3008 C-SHS CSI 300    HKD TRADING SUSPENDED
  3010 ISHARES AXJ      HKD   48.45      -      48.50               38,163
                              48.15      -      48.10            1,837,461
  3011 A ICBCCICCUSD    HKD 7875.95      -    7879.45                   60
                            7879.30  7875.00  7879.40              472,765
  3012 AMUNDI HK35      HKD   20.25      -      19.98                3,000
                              19.98      -      19.98               59,940
  3015 X TRNIFTY50      HKD 1230.00      -    1220.00                   75
                            1220.00      -    1217.00               91,350
  3016 TRMSCIPHIL       HKD   14.86      -        -                      -
                              14.82      -        -                      -
  3019 X TRMSCIWORLD    HKD   48.15    49.30    48.15                  125
                              48.20    47.75    48.15                6,018
  3020 X TRMSCIUSA      HKD  625.50      -     626.00                  240
                             626.50      -     626.00              150,240
  3023 PA AI&ROBOTICS   HKD   84.80    85.25      -                      -
                              84.95    84.95      -                      -
  3024 WISE SSE50ETF    HKD   25.00      -      25.00                1,000
                              25.10    25.00    25.00               25,000
  3027 X TRMSCIRUSSIA   HKD   23.30      -      23.30                3,000
                              23.30      -      23.30               69,900
  3036 TRMSCITAIWAN     HKD  218.20      -        -                      -
                             218.20      -        -                      -
  3040 MR MSCI CN ETF   HKD   29.60      -      29.75              110,000
                              29.60    28.55    29.55            3,261,505
  3041 VALUE KOREA ETF  HKD   24.00      -        -                      -
                              23.95    23.60      -                      -
  3043 TRMSCIPACEXJ     HKD   47.75      -      47.65                  100
                              47.65      -      47.65                4,765
  3046 VALUE CHINA ETF  HKD   34.65    38.40    35.00                2,100
                              34.90    34.60    34.95               73,495
  3048 TRMSCIBRAZIL     HKD   41.60      -        -                      -
                              41.60      -        -                      -
  3049 X TRCSI300       HKD    7.53     8.32     7.46               24,600
                               7.50     7.02     7.40              182,673
  3053 CSOP HKD MM      HKD 1016.05  1016.10  1015.95               15,000
                            1015.95  1015.90  1015.95           15,239,250
  3055 TRMSCICHINA      HKD  126.00      -     126.40                  100
                             126.40      -     126.40               12,640
  3060 VALUE TW ETF     HKD   41.00      -        -                      -
                              41.00    40.00      -                      -
  3065 TRMSCISG         HKD   11.26      -        -                      -
                              11.20      -        -                      -
  3070 PING AN HKDIV    HKD   26.95    26.50    26.55               13,200
                              26.50    26.45    26.45              349,795
  3073 SPDR GREATCHINA  HKD   38.35      -        -                      -
                              38.35      -        -                      -
  3074 ISHARESMSCITW    HKD  103.20   103.80      -                      -
                             103.50   102.90      -                      -
  3077 PREMIA US TSY    HKD 3927.45      -        -                      -
                            3928.45      -        -                      -
  3079 CICC CGB         HKD  116.85   116.95      -                      -
                             116.85   116.50      -                      -
  3080 PING AN CGB      HKD  119.85   120.35   120.10                  500
                             120.10   119.90   120.10               60,050
  3081 VALUEGOLD ETF    HKD   36.55    36.95    37.00              183,119
                              36.20    36.15    36.15            6,669,292
  3082 TRMSCIMALAY      HKD   90.10      -        -                      -
                              90.10      -        -                      -
  3084 VALUE JAPAN ETF  HKD   12.18    12.16      -                      -
                              12.16    11.94      -                      -
  3085 VANGUARDAXJHY    HKD   20.05    20.10    20.15                7,344
                              20.05    20.05    19.90              147,051
  3086 BMO NASDAQ100    HKD   15.70      -      15.68               43,200
                              15.68      -      15.62              677,136
  3087 X TRFTSEVIET     HKD  243.60   245.60   247.00                4,155
                             244.40   244.40   244.00            1,016,609
  3092 TRMSCITHAI       HKD  213.40   220.00      -                      -
                             212.00      -        -                      -
  3093 CICCSELECT100    HKD   10.24      -        -                      -
                              10.28      -        -                      -
  3095 VALUE A SHARE    HKD    7.08      -       7.09               14,500
                               7.11      -       7.09              102,805
  3096 CSOP USD MM      HKD  793.30      -        -                      -
                             793.30      -        -                      -
  3097 F MR OIL ETF     HKD    4.17     4.30     4.30                  500
                               4.30     4.28     4.30                2,150
  3099 X TRMSCIINDO     HKD  122.30      -        -                      -
                             121.50      -        -                      -
  3100 EFUND CSI100     HKD   43.65      -        -                      -
                              44.05      -        -                      -
  3101 VANGUARDDVEUR    HKD   17.80    18.16    17.94               36,720
                              17.94    17.12    17.68              654,459
  3110 MR HS HDIVY ETF  HKD   26.60      -      29.05               23,800
                              26.80    26.40    26.45              649,075
  3115 ISHARESHSI       HKD   94.90   110.00    95.45                4,800
                              94.75    94.85    94.75              456,385
  3118 HGI MSCI CN A    HKD   13.72      -        -                      -
                              13.82      -        -                      -
  3120 EFUND CES 120    HKD TRADING SUSPENDED
  3121 BMO AP REAL EST  HKD   10.62      -      10.76                2,000
                              10.74    10.50    10.74               21,500
  3122 CSOP CNSTBOND    HKD  168.35      -        -                      -
                             168.00      -        -                      -
  3126 VANGUARDJAPAN    HKD   24.25    24.30    24.00                1,400
                              23.85    19.00    23.80               33,340
  3127 MR CSI300 ETF    HKD   13.84      -      14.10                1,500
                              14.20      -      14.10               21,150
  3128 HS AINDTOPETF    HKD   52.05    53.25    52.20                2,000
                              52.50    36.00    52.20              104,400
  3129 CSOP 300SMART    HKD   13.88      -        -                      -
                              13.92      -        -                      -
  3135 F CSOP OIL ETF   HKD TRADING SUSPENDED
  3136 HGI MSCIA50      HKD TRADING SUSPENDED
  3140 VANGUARDSP500    HKD   21.00    21.00    21.20              120,407
                              20.90    20.85    20.85            2,526,229
  3141 BMO ASIA IGB     HKD   16.00    16.00    16.00                8,060
                              16.00    15.98    15.96              128,735
  3143 BMO HK BANKS     HKD    7.91     8.23     7.91                4,600
                               7.81     7.81     7.80               35,978
  3145 BMO ASIA HIGHDV  HKD    9.20     9.25     9.23                2,000
                               9.23      -       9.23               18,460
  3146 ISHARESDAX       HKD   92.55      -        -                      -
                              92.30      -        -                      -
  3147 CSOP CHINEXT     HKD    5.98     6.05     6.07              884,200
                               6.05     6.02     5.93            5,310,844
  3149 CSOP MSCI        HKD   11.56      -        -                      -
                              11.68      -        -                      -
  3150 HGI CSI500       HKD TRADING SUSPENDED
  3155 ISHARESES50      HKD   98.15      -      98.50                  700
                              98.25      -      98.25               68,900
  3156 GFI MSCI A I     HKD TRADING SUSPENDED
  3157 CAM SCSMALLCAP   HKD   20.80      -        -                      -
                              20.65      -        -                      -
  3160 BMO JAPAN HDG    HKD   10.06      -        -                      -
                              10.06      -        -                      -
  3163 PA MULTI-FACTOR  HKD   28.95      -        -                      -
                              28.95      -        -                      -
  3165 BMO EU QLTY HDG  HKD   11.86      -        -                      -
                              11.86      -        -                      -
  3166 PA QLTY FACTOR   HKD   30.30      -        -                      -
                              30.30      -        -                      -
  3167 ICBCCSOPCHINA    HKD   64.75      -      64.75               97,000
                              64.65    62.50    64.25            6,248,022
  3169 VANGUARDCHINA    HKD    8.20     8.39     8.39               17,100
                               8.30     8.20     8.30              142,329
  3170 ISHARESKS200     HKD   83.50      -        -                      -
                              83.05    80.00      -                      -
  3171 COMSTAGE DAX     HKD  101.40      -        -                      -
                             101.30      -        -                      -
  3173 PREMIA NEW ECON  HKD    6.44     8.00     6.49               13,000
                               6.49      -       6.41               83,495
  3175 F SAMSUNG OIL    HKD   11.00    11.38    11.36               55,000
                              11.36    11.30    11.30              624,112
  3177 COMSTAGE DIVDAX  HKD  140.20      -     140.60                  120
                             140.60      -     140.10               16,824
  3180 CAM CES A80      HKD TRADING SUSPENDED
  3181 PREMIAASIATEC    HKD   67.10      -      67.30                  250
                              67.50    67.50    67.30               16,825
  3182 WISE NEW ECON50  HKD    9.36      -        -                      -
                               9.36      -        -                      -
  3186 CICCKRANECNET    HKD   53.85      -        -                      -
                              53.55      -        -                      -
* 3188 CAM CSI300       HKD   41.10    41.50    41.80           16,970,686
                              41.45    41.45    41.05          703,949,804
  3197 CAM MSCI AINC    HKD    9.54     9.58     9.63              440,600
                               9.60     9.53     9.49            4,215,132
  3198 PING AN 5HANDL   HKD   84.55    85.00      -                      -
                              84.70    84.70      -                      -
  3199 CSOP CTPBBOND    HKD  115.40   115.75   115.90                5,000
                             115.00   115.00   115.00              576,490
  3300 CHINA GLASS      HKD    0.445    0.45     0.46              670,000
                               0.445    0.445    0.44              299,640
  3301 RONSHINECHINA    HKD    9.43     9.28     9.40            1,847,500
                               9.27     9.27     9.15           17,187,045
  3302 KINERGY          HKD    0.57     0.57     0.57              602,000
                               0.56     0.56     0.55              339,200
  3303 JUTAL OIL SER    HKD    0.73     0.73     0.74              256,000
                               0.72     0.72     0.72              185,640
  3306 JNBY             HKD   13.36    13.64    13.90              271,500
                              13.62    13.62    13.46            3,699,305
  3308 GOLDEN EAGLE     HKD    8.82     8.93     9.09              125,000
                               8.93     8.60     8.72            1,117,210
  3309 C-MER EYE        HKD    4.50     4.52     4.56              502,000
                               4.50     4.48     4.44            2,262,720
  3311 CHINA STATE CON  HKD    6.81     6.78     6.91            2,694,250
                               6.78     6.77     6.76           18,379,535
  3313 ARTGO HOLDINGS   HKD    3.93     4.09     4.26            4,790,500
                               4.09     4.00     3.94           19,474,719
  3315 GOLDPAC GROUP    HKD    1.92     1.91     1.91               59,000
                               1.87     1.87     1.87              110,510
  3316 BINJIANG SER     HKD    7.14     7.00     7.16                6,500
                               6.95     6.50     6.95               45,380
  3318 CHINA FLAVORS    HKD    1.58     1.65      -                      -
                               1.58      -        -                      -
  3319 A-LIVING         HKD   14.36    14.66    14.76            2,429,106
                              14.64    14.64    14.30           35,477,241
  3320 CHINARES PHARMA  HKD    7.91     8.01     8.79              899,000
                               7.99     7.99     7.88            7,217,190
  3321 WAI HUNG GROUP   HKD    1.05     1.04     1.04              100,000
                               1.04     1.00     1.00              101,750
  3322 WIN HANVERKY     HKD    0.69     0.63     0.68            6,952,000
                               0.63     0.61     0.61            4,403,800
  3323 CNBM             HKD    6.43     6.44     6.52           12,334,497
                               6.44     6.43     6.37           79,390,599
  3326 PERFECT GROUP    HKD    0.62     0.74     0.66               24,000
                               0.66     0.52     0.66               15,840
  3328 BANKCOMM         HKD    5.31     5.31     5.38           16,323,220
                               5.30     5.30     5.28           86,912,459
  3329 BOCOM INTL       HKD    1.13     1.14     1.15              369,409
                               1.13     1.13     1.13              420,609
  3330 LINGBAO GOLD     HKD    1.45     1.46     1.50              456,000
                               1.45     1.45     1.45              668,340
  3331 VINDA INT'L      HKD   14.20    14.20    14.34              133,000
                              14.10    14.10    14.06            1,890,770
  3332 SINOLIFE UTD     HKD    0.255    0.285    0.26              122,000
                               0.26     0.255    0.255              31,130
* 3333 EVERGRANDE       HKD   19.06    18.66    18.82           23,031,176
                              18.64    18.64    18.20          427,313,837
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    1.78     1.73     1.72                6,000
                               1.72     1.71     1.71               10,300
  3337 ANTON OILFIELD   HKD    0.78     0.78     0.80           24,356,000
                               0.77     0.77     0.75           18,822,680
  3339 LONKING          HKD    1.87     1.87     1.91            4,971,000
                               1.86     1.86     1.85            9,317,971
  3344 GTI HLDGS        HKD    0.105    0.101    0.103           6,162,000
                               0.099    0.099    0.099             619,442
  3358 BESTWAY GLOBAL   HKD    3.58     3.65     3.65              587,000
                               3.62     3.60     3.60            2,126,710
  3360 FE HORIZON       HKD    6.80     6.80     6.91            3,034,000
                               6.80     6.79     6.78           20,683,383
  3363 ZHENGYE INT'L    HKD    1.05     1.05      -                      -
                               1.05     0.82      -                      -
  3366 OCT (ASIA)       HKD    2.65     2.59     2.61            1,480,000
                               2.58     2.56     2.52            3,802,020
  3368 PARKSON GROUP    HKD    0.62     0.63     0.63              944,000
                               0.60     0.60     0.60              573,435
  3369 QHD PORT         HKD    1.52     1.53     1.53              634,500
                               1.50     1.50     1.49              957,840
  3377 SINO-OCEAN GP    HKD    2.87     2.88     2.92            3,284,556
                               2.88     2.87     2.85            9,468,619
  3378 XIAMEN PORT      HKD    0.90     0.92     0.92               64,000
                               0.90     0.90     0.90               58,680
  3380 LOGAN PPT        HKD   10.36    10.38    10.72            3,244,000
                              10.38    10.36    10.32           33,904,496
  3382 TIANJINPORT DEV  HKD    0.75     0.75     0.75            1,790,000
                               0.74     0.74     0.74            1,335,060
  3383 AGILE GROUP      HKD    9.27     9.34     9.44            2,328,500
                               9.34     9.33     9.21           21,700,115
  3389 HENGDELI         HKD    0.44     0.44     0.44            8,204,000
                               0.44     0.435    0.43            3,560,120
  3393 WASION HOLDINGS  HKD    2.73     2.69     2.71              226,000
                               2.67     2.67     2.67              605,920
  3395 PERSTA           HKD    1.38     1.41     1.42              208,000
                               1.41     1.39     1.39              290,220
  3396 LEGENDHOLDING    HKD   16.84    16.76    16.98              128,800
                              16.72    16.72    16.58            2,168,752
  3398 CHINA TING       HKD    0.315    0.315    0.315             454,500
                               0.31     0.30     0.295             135,192
  3399 YUEYUN TRANS     HKD    2.53     2.59     2.55               52,000
                               2.53     2.53     2.52              132,100
  3600 MODERN DENTAL    HKD    1.08     1.10     1.10               24,000
                               1.10     1.06     1.10               26,400
  3606 FUYAO GLASS      HKD   21.05    21.45    21.70              515,200
                              21.45    21.40    20.95           11,042,384
  3608 YONGSHENG MAT    HKD    2.21     2.21     2.23               90,000
                               2.21     2.17     2.18              198,200
  3613 TONGRENTANGCM    HKD   12.66    12.64    12.80            1,042,000
                              12.60    12.60    12.30           13,156,140
  3616 EVER REACH GP    HKD    1.06     1.11     1.20            3,226,000
                               1.11     1.07     1.05            3,597,840
  3618 CQRC BANK        HKD    3.73     3.90     3.92           11,664,000
                               3.89     3.89     3.83           45,106,000
  3623 C SUCCESS FIN    HKD    0.69     0.70     0.70               42,000
                               0.70     0.68     0.67               28,280
  3626 HSSP INTL        HKD    0.94     0.94     0.84                6,000
                               0.88     0.88     0.81                4,920
  3628 RENHENG ENT      HKD    0.245    0.285     -                      -
                               0.245     -        -                      -
  3633 ZHONGYU GAS      HKD    7.86     7.89     7.96            1,236,000
                               7.89     7.84     7.78            9,679,120
  3636 POLY CULTURE     HKD    7.26     7.12     7.18               30,700
                               7.10     7.10     7.02              217,221
  3638 HUABANG FIN      HKD    0.475    0.48     0.49            1,524,000
                               0.465    0.465    0.465             731,940
  3639 YIDA CHINA       HKD    2.19     2.36     2.19               12,000
                               2.00     1.54     2.00               24,780
  3662 AOYUAN HEALTHY   HKD    4.17     4.15     4.18              726,117
                               4.14     4.13     4.10            3,007,623
  3663 XIEZHONG INTL    HKD    1.90     1.90     1.90              120,000
                               1.90     1.75     1.82              223,040
  3666 TANSH            HKD    0.181    0.181    0.182             448,000
                               0.18     0.18     0.176              80,910
  3668 YANCOAL AUS      HKD   17.02    17.00      -                      -
                              17.00    15.04      -                      -
  3669 YONGDA AUTO      HKD    6.60     6.77     6.94            2,855,900
                               6.77     6.73     6.60           19,341,138
  3678 HOLLY FUTURES    HKD    1.17     1.23     1.16               21,000
                               1.22     1.22     1.15               24,350
  3683 GREAT HARVEST    HKD    1.57     1.57     1.58            1,665,000
                               1.56     1.56     1.55            2,607,475
  3686 CLIFFORDML       HKD    0.61     0.61     0.60              370,000
                               0.60     0.60     0.60              222,000
  3688 TOP SPRING       HKD    1.50     1.54     1.53                4,500
                               1.46     1.46     1.46                6,700
  3689 KANGHUA HEALTH   HKD    4.85     4.85      -                      -
                               4.85     4.68      -                      -
* 3690 MEITUAN-W        HKD   63.50    63.65    64.15            9,387,494
                              63.65    63.60    62.70          598,097,424
  3692 HANSOH PHARMA    HKD   21.85    21.90    21.90              672,000
                              21.75    21.50    21.10           14,441,600
  3698 HUISHANG BANK    HKD    3.01     3.06     3.06               37,100
                               3.06     3.03     3.03              113,450
  3699 EB GRAND CHINA   HKD    0.62     0.68     0.64                2,000
                               0.64     0.64     0.64                1,280
  3700 INKE             HKD    1.19     1.19     1.19            1,397,000
                               1.18     1.17     1.15            1,636,530
  3708 YAT SING HLDG    HKD    0.155    0.159    0.163           2,610,000
                               0.159    0.132    0.15              393,030
  3709 EEKA FASHION     HKD    9.43     9.43      -                      -
                               9.43     6.00      -                      -
  3728 CHING LEE        HKD    0.22     0.234    0.235           1,800,000
                               0.234    0.216    0.21              409,620
  3737 ZHONGZHIPHARM    HKD    1.28     1.27     1.28              313,000
                               1.27     1.26     1.26              396,040
  3738 VOBILE GROUP     HKD    2.73     2.71     2.75            4,759,000
                               2.71     2.68     2.62           12,851,960
  3768 DCWT             HKD    2.12     2.08     2.13              778,000
                               2.06     2.06     2.05            1,627,040
  3773 NNK              HKD    0.85     0.73     0.81           13,066,000
                               0.71     0.71     0.66            9,512,060
  3778 CHINA WEAVING    HKD    0.37     0.81     0.38              200,000
                               0.38     0.30     0.37               75,000
  3788 CHINA HANKING    HKD    1.28     1.22     1.28              492,000
                               1.22     1.21     1.20              607,150
  3789 ROYAL DELUXE     HKD    0.18     0.158    0.16            4,828,000
                               0.154    0.154    0.145             733,524
  3798 HOMELAND ITL     HKD    1.57     1.57     1.57              926,000
                               1.57     1.56     1.55            1,447,820
  3799 DALI FOODS       HKD    4.88     4.97     5.01            3,632,500
                               4.95     4.95     4.84           18,028,899
  3800 GCL-POLY ENERGY  HKD    0.375    0.375    0.38           39,690,400
                               0.37     0.37     0.37           14,847,534
  3808 SINOTRUK         HKD   11.72    12.02    12.02            3,540,020
                              12.02    12.00    11.62           42,030,420
  3813 POU SHENG INT'L  HKD    2.25     2.20     2.29            2,984,000
                               2.20     2.18     2.16            6,629,820
  3816 KFM KINGDOM      HKD    0.38     0.39      -                      -
                               0.38     0.35      -                      -
  3818 CHINA DONGXIANG  HKD    0.882    0.88     0.89            1,637,000
                               0.87     0.87     0.86            1,436,280
  3822 SAM WOO CONS     HKD    0.15     0.155    0.159              68,000
                               0.155    0.13     0.14               10,248
  3823 TECH PRO         HKD TRADING SUSPENDED
  3828 MING FAI INT'L   HKD    0.90     0.90     0.90              159,000
                               0.90     0.89     0.88              140,460
  3830 KIDDIELAND       HKD    0.285    0.265    0.275             665,000
                               0.26     0.255    0.26              176,925
  3833 XINXIN MINING    HKD    0.54     0.55     0.57              368,000
                               0.54     0.54     0.54              199,300
  3836 HARMONY AUTO     HKD    2.10     2.12     2.14              346,500
                               2.12     2.09     2.07              729,800
  3838 CHINA STARCH     HKD    0.137    0.14     0.14              310,000
                               0.138    0.137    0.138              43,000
  3839 CT ENTERPRISE    HKD    1.66     1.68      -                    200
                               1.66     1.55      -                    298
  3848 WEALTHY WAY      HKD    6.54     6.59     6.57              115,000
                               6.57     6.52     6.54              754,020
  3866 BQD              HKD    6.49     6.49      -                      -
                               6.49     5.68      -                      -
  3868 XINYI ENERGY     HKD    2.15     2.16     2.25            8,951,280
                               2.15     2.15     2.14           19,526,314
  3869 HOSPITAL CORP    HKD   12.00      -        -                      -
                              12.00    10.00      -                      -
  3877 CSSC SHIPPING    HKD    1.00     1.00     1.00              144,000
                               1.00     0.98     0.97              142,080
  3878 VICON HOLDINGS   HKD    1.60     1.50     1.51               80,000
                               1.49     1.35     1.29              116,100
  3882 SKYLIGHT HLDG    HKD    0.31     0.305    0.30               42,000
                               0.30     0.27     0.275              11,600
  3883 CHINA AOYUAN     HKD    9.27     9.35     9.56            6,337,632
                               9.35     9.34     9.26           59,616,288
  3886 TOWN HEALTH      HKD TRADING SUSPENDED
  3888 KINGSOFT         HKD   15.30    15.24    15.46            6,124,000
                              15.24    15.22    14.86           93,451,200
  3889 GLOBAL SWEET     HKD    0.107    0.113    0.113             218,000
                               0.113    0.096    0.095              24,490
  3893 CROSSTEC         HKD    0.04     0.058    0.061             660,000
                               0.056    0.047    0.044              32,760
  3898 CRRC TIMES ELEC  HKD   35.05    34.80    35.40            1,162,100
                              34.80    34.75    34.60           40,535,585
  3899 CIMC ENRIC       HKD    5.18     5.19     5.25              934,000
                               5.18     5.16     5.13            4,843,440
  3900 GREENTOWN CHINA  HKD    5.95     6.14     6.18            9,598,500
                               6.14     6.13     5.89           58,399,440
  3903 HANHUA FIN       HKD    0.52     0.58     0.58              220,000
                               0.52     0.52     0.52              126,600
  3908 CICC             HKD   13.92    14.36    14.54            5,995,600
                              14.30    14.30    13.90           86,168,944
  3918 NAGACORP         HKD   11.06    11.18    11.28            1,226,600
                              11.18    11.16    10.96           13,689,356
  3919 GOLDENPOWER      HKD    0.52     0.52     0.52               61,000
                               0.51     0.50     0.51               31,115
  3933 UNITED LAB       HKD    3.82     3.84     4.00            3,188,000
                               3.84     3.83     3.82           12,352,850
  3939 WANGUO MINING    HKD    1.70     1.69     1.74              856,000
                               1.69     1.62     1.67            1,454,060
  3948 YITAI COAL       HKD    5.74     6.12     5.74               31,100
                               5.74     5.74     5.74              178,514
  3958 DFZQ             HKD    4.57     4.67     4.70              945,200
                               4.66     4.66     4.58            4,397,572
  3963 RONGZHONG FIN    HKD    0.43     0.50      -                      -
                               0.43     0.43      -                      -
  3966 CH BAOFENG INTL  HKD    2.50     3.35      -                      -
                               2.50      -        -                      -
* 3968 CM BANK          HKD   36.20    36.50    36.85           13,276,050
                              36.50    36.45    36.20          485,051,282
  3969 CHINA CRSC       HKD    5.05     5.08     5.12            3,465,865
                               5.08     5.06     4.99           17,535,228
  3978 BESTSTUDY EDU    HKD    2.15     2.31     2.15                3,000
                               2.20     2.20     2.15                6,450
  3983 CHINA BLUECHEM   HKD    2.10     2.06     2.12            1,944,000
                               2.05     2.05     2.01            3,960,500
* 3988 BANK OF CHINA    HKD    3.01     3.01     3.03          169,550,715
                               3.00     3.00     3.00          510,784,369
  3989 CAPITAL ENV      HKD    0.199    0.201    0.209             786,000
                               0.198    0.198    0.198             156,694
  3990 MIDEA REAL EST   HKD   19.22    19.08    19.20              711,800
                              19.08    19.04    18.80           13,486,512
  3992 CREATIVE HLDGS   HKD    0.96     1.00     0.99              632,000
                               0.99     0.91     0.95              617,340
  3993 CMOC             HKD    2.40     2.34     2.43           42,998,000
                               2.34     2.33     2.30          101,276,670
  3996 CH ENERGY ENG    HKD    0.79     0.80     0.80              326,000
                               0.79     0.79     0.79              259,100
  3997 TSO              HKD    1.45     1.45      -                      -
                               1.45     1.14      -                      -
  3998 BOSIDENG         HKD    2.55     2.58     2.60           17,096,000
                               2.58     2.57     2.51           43,855,350
  3999 DACHAN FOOD      HKD    0.415    0.43     0.435             298,000
                               0.42     0.42     0.41              124,595
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                 99,000
                                N/A      -        -             10,046,520
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4070 EFN 1.04 1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4071 EFN 1.31 2002    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4072 EFN 1.79 2005    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4073 EFN 1.78 2008    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4074 EFN 2.08 2011    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4075 EFN 1.54 2102    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4076 EFN 1.70 2105    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                 10,000
                                N/A      -        -              1,023,000
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                 13,000
                                N/A      -        -              1,288,820
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4236 HKGB 1.97 2901   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4237 HKGB 2.02 3403   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4238 HKGB GREEN 2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 HKMC N2005       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 CCBL1CORP N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4319 CCBL1CORP N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 HKMC N2105       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 LZDT INV B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   200.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   250.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A   150.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   500.00      -                      -
  4400 CIFI HLDG N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4401 NUOXI CAP B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4402 NUOXI CAP B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4403 FWDGP LTD N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4404 AZORB IV N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4405 AZORB IV N2301   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4406 AZORB IV N2801   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4407 SINO TREN B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4408 TCC B2101        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4409 HKXIANGYU N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4410 GCL N EN N2101   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4411 HKMC FRN N2101   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4412 C PLAZA N2101    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4413 TH UNIC B2101    USD     N/A      -        -                  3,000
                                N/A      -        -                288,000
  4414 TH UNIC B2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4415 TH UNIC B2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4416 FWD LTD SPCSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4417 POLY RE B2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4418 JIAYUAN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4419 CH BANK NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4420 HKMC FRN N2102   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4421 CINDA FIN N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4422 CINDA FIN N2502  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4423 CINDA FIN N2802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4424 CINDA FIN N4802  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4425 HKMC FRN N2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4426 GRNL GLB N2102   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4427 GRNL GLB N2302   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4428 FDHK INTL N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4429 SR INVT B2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4430 FE HORI N2302    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4431 HUBEI S&T B2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4432 INDSTRLB N2103A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4433 INDSTRLB N2303A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4434 INDSTRLB N2303B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4435 INDSTRLB N2103B  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4436 YUZHOU N2103     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4437 CHINA OVS N2501  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4438 CHINA OVS N2907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4439 BOCL N2103C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4440 BOCL N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4441 BOCL N2803       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4442 MINMET SPCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4443 DIANJIAN SGPSB   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4444 CMBC N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4445 CMBC N2303       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4446 CITIC LTD N3803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4447 HX PHAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4448 HUASING N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4449 HUASING N2303    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4450 QHAI PNL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4451 JINSHINE N2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4452 BJPOLAR N2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4453 SDIS XINH B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4454 TONGFANG B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4455 LENOVO N2303     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4456 LVQI HLD B2004   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4457 AIA GROUP N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4458 POLY PROP N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4459 BOCL N2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4460 BOCL N2304       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4461 BOCL N2104B      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4462 BOCL N2104C      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  4463 CHINA SCE N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4464 KUNZHI B2010     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4465 VKEREHK N2304    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4466 CITIC LTD N4804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4467 WESTWOOD N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4468 WESTWOOD N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4469 JINGRUI N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4470 YANGO INV N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4471 LS FIN B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4472 EASTCRT N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4473 CIFI HLDG N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4474 CICC16MTN N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4475 CHINA OVS N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4476 CHINA OVS N2804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4477 YX REIT N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4478 CNOOCF15U N2805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4479 CNOOCF15U N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4480 BEW CAP H B2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4481 STATEGRI N2305   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4482 STATEGRI N2805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4483 MCC(HK)CL SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4484 HTISEC B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4485 YUZHOU N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4486 HKMC FRN N2005   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4487 BLUESTAR N2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4488 ICBCILFN N2105B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4489 ICBCIL FN N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4490 HKMC FRN N2005B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4491 CHD OVS B2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4492 GUANGYING B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4493 BOCOM N2105      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4494 BOCOM N2305      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4495 BOCOM N2005B     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4496 EXCEL CAP SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4497 AVIC IFI B2105   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4498 ZS GROUP B2305   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4499 TIMES CHN N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4500 CEBHK N1909      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4501 SINOCHEM N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4502 SINOCHEM N4011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4503 CHINA OVS N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4504 FUBON BK N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4505 HKE FIN N2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4506 CNOOC F11 N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4507 CNOOC F11 N4101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4508 YESTAR HC N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4509 INDSTRLBK N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4510 CITIC PAC N2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4511 STATEGRID N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4512 STATEGRI N2205B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4513 CNPC OVS N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4514 CNPC OVS N4104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4515 STATEGRID N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4516 STATEGRID N4705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4517 INDSTRLBK N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4518 SOCAM DEV N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4519 WAKALA C2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4520 CLP-PF N2107     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4521 SINOPEC N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4522 WHARF FIN N2609  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4523 CLP-PF N2610     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4524 SINOPEC N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4525 SINOPEC N2609    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4526 NWD (MTN) N2905  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4527 RONGSHI N2405    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4528 RONGSHI N2905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4529 SKYSEA N2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4530 PION REW B2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4531 ZHUZHOU C B2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4532 OCNWDE D3 N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4533 CHD OVSDM SGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4534 SHKP(CM)L I2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4535 PX URBAN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4536 SOAR WISE N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4537 SWIRE MTN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4538 HAICHUAN B1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4539 SDG FIN I PCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4540 ICBCIL FN N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4541 L&M PAPER SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4542 CZ INTL B2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4543 HUARONG19 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4544 CNPC GC N2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4545 ICBCIL FN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4546 CNOOC F12 N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4547 CNOOC F12 N4205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4548 CM FIN N2205     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4549 HUARONG19 N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4550 BLUESTAR N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4551 HUARONG19 N2905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4552 YANCOAL N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4553 CDB N2105        GBP     N/A      -        -                      -
                                N/A      -        -                      -
  4554 SINOPEC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4555 SINOPEC N4205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4556 BLUESTAR N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4557 SP MTN FN N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4558 HLP FIN N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4559 HORSE GAL N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4560 HLAND MTN N2106  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4561 NWD FIN GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4562 CQ NANAN B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4563 COSL FIN N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4564 CCB N1909        USD     N/A      -        -                      -
                                N/A      -        -                      -
  4565 XI YANG B2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4566 PF PT V N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4567 XJZT B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4568 HLP FIN N2210    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4569 XINHU BVI N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4570 CITIC PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4571 LS FIN B2210     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4572 UHI CPTL B2406   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4573 HKMC N2006       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4574 CLP-PF N2304     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4575 VKEREHK N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4576 CLP-PF N2710     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4577 TVB FIN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4578 GEMDALE B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 HMZN N2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 SHA PG B2406     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 SHA PG B2906     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 HKMC N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4596 ZHENROPPT SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4599 TUSPARK B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4613 ZZBNK 17USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4614 CMB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4615 BOJZ 17USDPREF   USD TRADING SUSPENDED
  4616 BCQ 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4617 ZYBNK 18USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4618 GRCB 19USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5000 HUANENGHK SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5001 HUARONG17 N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5002 HUARONG17 N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5003 HUARONG17 N4711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5004 HUARONG17 N2511  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5005 HUARONG17 UGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5006 VKEREHK N2711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5007 DJ HAIYU N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5008 KWG GROUP N2411  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5009 MINMET SPCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5010 AVIC LES N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5011 FE CONSOR N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5012 YNANEIOF B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5013 YNANEIOF B2211   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5014 ICBCIL FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5015 ICBCIL FN N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5016 DJ HAIYU SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5017 CMBC N2011A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5018 CMBC N2011B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5019 FWDGP LTD SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5020 CDB N2111        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5021 CDB N2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5022 EASTAIR B2011    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5023 HKINTQD B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5024 HARVEST B2211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5025 AGRBK N2111      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5026 KINGTALENT GSPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5027 DANGDAI N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5028 AGRBK N2311      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5029 WING LUNG N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5030 FRANSHION SGPSD  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5031 JICZHIXIN B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5032 JICZHIXIN B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5033 CLP-PF N2911     AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5034 CHIYU BANK USCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5036 TIANQI FN N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5037 CSCFIN II N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5038 CSCFIN II N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5039 TIMES CHN N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5040 BINHAI B2011     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5041 ORIENT HZ B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5042 SZ INTL SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5043 SHACOMBNK N2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5044 YANKUANG B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5045 MULPHAMTN N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5046 BOCOM N2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5047 BOCOM N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5048 HKINTQD B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5049 CCB N2012A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5050 CCB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5051 CCB N2012B       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5052 ANTONOIL N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5053 NJ YANGZI B2212  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5054 NJ YANGZI B2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5055 CINDA FIN N3712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5056 CZ INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5057 GSTOURISM B2012  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5058 CGNPC INT B2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5059 CGNPC INT B2711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5060 CKI FIN B2412    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5061 HT INTL B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5062 CDCCIC B2712     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5063 SDIS XINH B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5064 VCREDIT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5065 XINXING B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5066 CITBK B2012A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5067 CITBK B2212A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5068 CITBK B2012B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5069 CITBK B2212B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5070 WUHAN SOA N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5071 CIFI HLDG SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5072 YZ URBAN N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5073 UGAOXIN B2012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5074 HCG N2012        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5075 CHARM LGT N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5076 CHARM LGT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5077 CHARM LGT UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5078 LUSO BANK N2712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5079 CM BANK N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5080 CDB N2212        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5081 HANRUI OS B2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5082 SP MTN FN N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5083 CITIC LTD N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5084 CITIC LTD N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5085 WHARFREIC N2801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5086 TIMES CHN N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5087 LF BOND18 N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5088 CQHCCT B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5089 BLUESTAR SGPS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5090 CHANG DEV B2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5091 TENCENT N2301A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5092 TENCENT N2301B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5093 TENCENT N2801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5094 TENCENT N3801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5095 ZY SINCER B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5096 LDR GOAL SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5097 ROSYDELTA N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5098 GX FN INV B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5099 CONCORDNE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5100 KUNZHI B2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5101 VKEREHK N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5104 CGWIH III N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5105 ANSTEEL B2305    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5106 COGO FIN N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5107 FPC CAP B2505    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5108 CM BANK N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5109 TIMES CHN N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5110 GUORUI PT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5111 CCB N2106        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5112 CCB N2306        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5113 BOCL N2006B      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5114 BOCL N2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5115 BOCL N2306       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5116 CEBHK N2106      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5117 JZBD B2106       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5118 ICBC ASIA B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5119 ICBC ASIA B2306  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5120 ICBC ASIA B2006  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5122 GRNL GLB N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5123 HORSE GAL N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5124 ZHENROPPT N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5125 FE HORI N2107    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5126 HUARONG17 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5127 HUARONG17 N2307  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5128 LEGEND FT N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5129 CDBL FND2 N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5130 SF HLDG N2307    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5131 SINOOCEAN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5132 GSHA TOUR B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5133 TRD HOR N2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5134 CMHI FIN N2308   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5135 CMHI FIN N2808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5136 MENGNIU B2308    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5137 BOCL N2108       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5138 KWG GROUP N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5139 WUHAN RE B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5140 SANDS N2308      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5141 SANDS N2508      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5142 SANDS N2808      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5143 TUSPARK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5144 NIMBLE B2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5145 BCEG HK B2108    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5146 ZJ BARON B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5147 FUFENG B2108     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5148 TJLG INV N1908   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5149 LINGANG N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5150 HUAFA18I B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5151 CHALCOHKI B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5152 GRANDA B2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5153 CGNPC INT B2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5154 CGNPC INT B4809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5155 CICC16MTN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5156 CEHL N2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5157 CQWS DEV B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5158 ANHUI THG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5159 SINOPEC N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5160 SINOPEC N2509    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5161 SINOPEC N2809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5162 SINOPEC N4809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5163 BOCHK NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5164 POLY RE B2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5165 EXP LEAD B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5166 CSGIF BVI N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5167 CSGIF BVI N2809  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5168 INVENTIV N2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5169 INVENTIV N2109B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5170 AIA GROUP N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5171 CEBHK N2109      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5172 XINGSHENG B2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5173 CCB N2109        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5174 SCIG INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5175 SPD BK N2109     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5176 SIHC INTL N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5177 SIHC INTL N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5178 CM BANK N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5179 CM BANK N2309    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5180 ADBC B2109       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5181 CSSC ONE B2109   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5182 CSSC TWO B2309   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5183 MAOYE INT N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5184 ZHENROPPT N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5185 BI HAI N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5186 ANHUI INV B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5187 YLDKING N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5188 ZIJIN CAP N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5189 WEIFANG B2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5190 JIAYUAN N2010    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5191 HKINTQD B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5192 SDG FIN I B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5193 SPIC LUX B2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5194 SPIC LUX B2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5195 SPC CEN N2010    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5196 OCNWDE D3 N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5197 TZ URBAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5198 SOAR WISE N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5199 CNCB INTL UCS B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 CDAPXC B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 CDHT INV N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 HNXJ NAD B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 CDBL FND1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 HUAYUAN N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD TRADING SUSPENDED
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 FIRST FZ B2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 INDSTRLB N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWGGROUP N2209B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 FRANSHION N2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5290 N LIONBRG N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5291 OCT ASIA SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5292 JINKE PPT N2106  USD     N/A      -        -                 40,000
                                N/A      -        -              4,021,000
  5293 YIHUA OVS N2010  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5294 BOCL N2011B      MOP     N/A      -        -                      -
                                N/A      -        -                      -
  5295 CDBL FND1 N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5296 CDBL FND1 N2710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5297 MDJ CIG N2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5298 CEBHK N2206      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5299 PRESS MTL N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5300 CYPI BVI1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5301 CYPI BVI2 N2111  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5302 SQED BVI B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5303 SDSC GFIN SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5304 GSHA TOUR B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5305 ORNTL CAP B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5306 HUARONG F N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5307 HUARONG F N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5308 HUARONG F N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5309 GRNL GLB N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5310 SKYFAME B2609    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5311 SKYFAME B3311    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5312 CMBLEMTN1 N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5313 CMBLEMTN1 N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5314 CDXC INV B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5315 CHANGSHA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5316 DAHSING B N2611  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5317 SHAANXI B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5318 HORSEPWR N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5319 ZHENJIANG B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5320 UNITED LB B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5321 CHALIECO SGPCSA  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5322 INVENTIVE N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5323 GZ SILK R B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5324 SPIC2016 B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5325 SPIC2016 B2612   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5326 YNANEIOF B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5327 YNANEIOF B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5328 CDUCI B1912      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5329 XIANGXING B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5330 XINGANG B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5331 FJ ZHNLNG N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5332 PHX CHARM B1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5333 CHARM LGT N2612  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5334 VKEREHK N1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5335 GAOXIN B1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5336 PEIXIAN B1912    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5337 GRNL GLB N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5338 CRCC B2112       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5339 MUDAJAYA N1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5340 CIFI HLDG N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5341 LOGAN PPT N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5342 KWG GROUP N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5343 NWCL N2701       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5344 NEW ROSE N2001   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5345 CHANG DEV N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5346 BOCL N2011A      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5347 FRANSHION SGPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5348 STANC PSCCSC     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5349 TAIKANG B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5350 TIMES CHN N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5351 FWD LTD SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5352 GOHL CAP N2701   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5353 HUARONF17 N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5354 HUARONF17 UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5355 CDB N2201        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5356 CDB N2701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5357 CDB N3701        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5358 CDB N2001        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5359 CDB N2401        EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5360 RWD INTL N2001   USD TRADING SUSPENDED
  5361 YUZHOU N2201     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5362 C PLAZA N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5363 HUAXING B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5364 BL SKYVIEW SPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5365 NUOXI CAP B2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5366 MENGNIU B2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5367 SKYFAME B2609B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5368 BOCL N2002A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5369 BOCL N2202       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5370 BOCL N2002B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5371 SPD BK N2002     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5372 CHINA SCE N2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5373 ICBC(HK) N2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5374 ICBC(HK) N2202A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5375 ICBC(HK) N2202B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5376 BOCOM N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5377 PROVENGLY N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5378 PROVENGLY N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5379 SKYFAME B3311B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5380 QHAI PNL B2002   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5381 GET INTL B2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5382 XINHU BVI N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5383 CITIC LTD N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5384 CITIC LTD N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5385 FRANSHION N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5386 DYNMC MSN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5387 CDB HK N2003A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5388 CDB HK N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5389 CDB HK N2003B    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5390 CALC BD3 B2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5391 CALC BD3 B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5392 CEBHK N2003      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5393 KEEN IDEA B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5394 CH RE FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5395 CINDA FIN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5396 CINDA FIN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5397 CINDA FIN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5398 CINDA FIN N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5399 SC COMMU B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5400 CHINA SCE N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5401 HORSEPWR N2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5402 TOP WISE N2003   USD TRADING SUSPENDED
  5403 KWG GROUP N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 DAWNVICTR B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 GREENLAND B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 NWD (MTN) N2907  USD     N/A      -        -                 40,000
                                N/A      -        -              3,996,400
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES CHN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 FRANSHION N2907  USD     N/A      -        -                  3,000
                                N/A      -        -                299,850
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5450 BOCL N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5451 BOCL N2311       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5452 EBSHKBVI N2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 SPIC2018 SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 KWG GROUP N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5455 ADBC B2111       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5456 GUANGSHA N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5457 YNANEIOF B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5458 TIMES CHN N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5459 GRNL GLB N2005   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5460 HAICHUAN B2111   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5461 YANCOAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5462 CSC FIN SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5463 REDSUNPPT N2012  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5464 EASTCRT N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5465 BAORONG N2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5466 GEPIC B2112      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5467 WH METRO SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5468 NWCL N2312       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5469 HZ FUYANG B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5470 SDIS XINH B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5471 PWRCN RE N2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5472 FRANSHION SGPSE  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5473 CITIC SEC N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5474 HB CONST B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5475 STANCHART B2411  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5476 VKEREHK N2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5477 CDB N2112        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5478 CDB N2312        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5479 CDB N2212A       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5480 ZHUJI DEV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5481 JINAN HT B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5482 HTSEC B2312      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5483 HTSEC B2312B     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5484 NUOXI CAP B2112  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5485 GREENLAND B2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5486 GZ METRO N2112   USD     N/A      -        -                  2,000
                                N/A      -        -                205,200
  5487 ZHOUSHAN B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5488 CQ NANAN B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5489 SX C INV B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5490 SI FA INV B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5491 EASTCRT N2112B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5492 BAOJI INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5493 CDCCIC B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5494 YUYAO EDZ B2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5495 YC HT INV N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5496 ZZ METRO B2112   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5497 XINHU BVI N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5498 WUHAN FIN N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5499 CIFI HLDG N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD TRADING SUSPENDED
  5504 SHAANXI B2112    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 CDUCI B2012      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 SD COM B2112     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 YZ ETDZDC B2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CDB HK N2101     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 GUOTAI JA N2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 ZHENROPPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD TRADING SUSPENDED
  5524 DAHSING B N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5526 CHINA SCE N2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5527 STANCHART B2006  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5528 STANCHART B2506  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  5529 CSTL EMER B2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5530 SHACOMBNK N2901  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5531 BLUESTAR N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5532 YUHUA EDU B2001  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5533 BOCOM LM N2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5534 KM DCI N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5535 LS FIN B2506     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5536 BOCOM LM N2401   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5537 BOCL N2006       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5538 BOCL N2506       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5539 CHINA SCE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5540 CHINALIFE CT2CS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5542 TENCENT N3507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5543 YONGA INV B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5545 GRNL GLB N2010   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5546 CMBWL NCSCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5547 ZHAOHAI B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5548 CCBL CORP N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5550 COSL SG N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5551 COSL SG N2507    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5552 MINMET FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5553 MINMET FN B2507  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5554 CM FIN N2008     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5555 CM FIN N2508     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5556 CAR INC N2102    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5557 OCNWDE15 N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5558 SH ELE PW B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5559 GREENTOWN N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5560 AZ ORB II N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5561 YUZHOU N2201B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5562 LENOVO B2401     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5563 CDB N2201B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5564 CSCI FN15 B2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5565 SP MTN N2509     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5566 ICBC N2509       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5567 SKYFAME B3111B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5568 CNCLN ERG B2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5569 KM TRA N2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5570 XJ TRANS B2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5571 ICBCILFN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5572 XIANGYU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5573 CDB N2201C       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5574 CSCEC FN N2011   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5575 SC RLY B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5576 HUARONG F N2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5577 HUARONG F N2511  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5578 CNLP B2406       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5579 CDB N2401B       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5580 SKYFAME B2409B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5581 CRCC CA GPS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5582 NWD (MTN) N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5583 BEA UCS          USD     N/A      -        -                      -
                                N/A      -        -                      -
  5584 ZZ TRAN B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5585 LS INTL B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5586 GZ METRO N2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5587 GRAM INTL B2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5588 CDB N2901        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5589 JOHNSON E N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5590 BABA N1911B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5591 BABA N2111B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5592 BABA N2411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5593 BABA N3411B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5594 CEL DYNAS N2906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5595 CQ CASIN B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5596 ZY SINCER B2406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5597 UNIGROUP B2012   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5598 TOP LUX B4012    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5599 WANDA OVR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5600 CHINA OVS B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5601 SDIS XINH B2101  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5602 SKYFAME B3211    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5603 JINGRUI N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5604 SP MTN FN N2601  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5605 LOGAN PPT N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5606 XINGSHENG B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5607 KWG GROUP N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5608 DL DETA N2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5609 AGRBK N2207      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5610 CRCC B2101       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5611 CITIC LTD N3602  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5612 CITIC LTD N4102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5613 CRRC CORP B2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5614 OVPH LTD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5615 BEDU N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 CGWIH IV B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B2103   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 CGWIH IV UGPS    USD     N/A      -        -                  4,000
                                N/A      -        -                397,120
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 HONGHUA N2208    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 SINOOCEAN N2908  USD     N/A      -        -                 15,500
                                N/A      -        -              1,527,310
  5624 DEXIN CH N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 MEILUN N2204     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SINOPEC N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 SINOPEC N2908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N4908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD TRADING SUSPENDED
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD TRADING SUSPENDED
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5704 NUOXI CAP B2201  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5705 YANKUANG B2201   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5706 CELESTIAL GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5712 SINOOCEAN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5717 JINGRUI N2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5719 YUZHOU N2302     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5722 CMOC CAP B2202   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 HKMC FRN N2201   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5725 SANDS N2308B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5727 SANDS N2508B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5733 SANDS N2808B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 CHAMP SIN SPCSA  USD     N/A      -        -                 20,000
                                N/A      -        -              2,109,000
  5737 CHAMP SIN SPCSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5749 TOWNGAS PSGSB    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5751 CEDSI B2202      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5758 HKMC FRN N2402   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5761 AIR AUTH N2902   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 ZHENROPPT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5764 TIMES CHN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5765 CIFI HLDG N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5766 20191WST N5008   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 JX RAIL B2202    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5773 CINDA FIN N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5775 CINDA FIN N2402  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5783 CINDA FIN N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 GLP HOLD N2402   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5786 CR LAND N2902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5787 CR LAND N2408    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD TRADING SUSPENDED
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 YUZHOU N2402     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5802 CCB B2902        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5807 SHKP(CM)L N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5808 BOCOM B2410      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5809 BOCOM B2610      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5810 HKMC FRN N2402B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5811 KWG GROUP N2309  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5812 HUATAI B1910     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5813 HLAND MTN N2903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5814 ENN CE N2102     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5815 KOREAN RE SCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5816 DIANJIAN SGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5817 ENNENERGY B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5818 E-HOUSE N2102    USD     N/A      -        -                 15,000
                                N/A      -        -              1,524,750
  5819 CR LAND N2910    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5820 CITIC SEC N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5821 SKYFAME B2409    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5822 KING PWR N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5823 KING PWR N2411   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5824 NWCL N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5825 C OIL&GAS N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5826 NEXTEER N2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5827 SDSC INTL B1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5828 BOCL N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 CNCB INTL N2902  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 GUORUI PT N2202  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 WANDA PGC B2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 REDSUNPPT N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC GROUP B1911   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 ICBCIL FN N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 ICBCIL FN N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 ZHAOJIN N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 VKEREHK N2406    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 GTJA HOLD B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 NWD FIN GSPCSA   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 TUSPARK B2103    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 AMTD GRP N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 AMTD GRP N2209   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5877 CDBL FND2 N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5878 ZHENROPPT N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 GTJA SEC B2203   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 GRNL GLB N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5889 XINHU BVI N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 CQ ENERGY N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 CSP FIN N2301    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 JOY TREA B2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5903 JOY TREA B2903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 HKMC FRN N2403   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 SUN EXP N2203    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 XJ FN INV B2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 BOCOM N2203      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BOCOM N2403      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 HKMC FRN N2103   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 POLY RE B2403    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 ZT B2003         USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 HUAYUAN N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5925 CIFI HLDG N2403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 CHINA EDU B2403  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 ZHENROPPT N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5931 VERTEX B2404     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MEI NIAN N2104   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SX XXQH B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 LINK 2019 B2404  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CN BRIGHT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 HKMC N2010       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 PBG INV N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 JINGRUI N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 AIA GROUP N2904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 HB CONST B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 CAIYUN II B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 CHINA SCE N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 JZBD B2206       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 XJ TRANS B2204   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 JISCO B2204      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 TENCENT N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 TENCENT N2404B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 TENCENT N2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 TENCENT N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 TENCENT N4904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5964 REDSUNPPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 BOCL N2204C      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5967 BOCL N2204D      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5968 BOCL N2210       AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5969 BOCL N2104D      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 CMB ILM N2407    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 CMB ILM N2907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5974 BOCL N2404       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 HF19 I B2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 CGNPC INT N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 YUZHOU N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5982 BOCL N2904       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5983 SWSI B2104       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 XF BVI B2206     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 STANC PSCCSD     SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 REDSUNPPT N2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5990 XIHUI I B2204    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 HKMC N2104       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 LUYE PHA B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 NUOXI CAP B2210  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 NEW MOMEN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5998 YUYAO EDZ B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 GSHA TOUR B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6000 IFC DEV N2904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 TF AQUA B2201    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 GUOHUI B2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  6003 INT AIM B2004    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 PDSTA CM B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 TY SOIG B2207    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6007 HKMC N2004       HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6009 HUAIAN WC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 CTNA INV B2405   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6014 CICCMTN N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6016 CICCMTN N2205B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6017 CAR INC N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6019 SUNNY OPT B2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6023 WANDA PPT B2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6024 DAFA PPT N2107   USD     N/A      -        -                      -
                                N/A      -        -                      -
  6025 MTRC(CI) N2902   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  6026 MGM CHINA N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6028 MGM CHINA N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6029 NWD (MTN) N2102  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6030 CITIC SEC        HKD   13.50    13.70    14.06           23,352,500
                              13.70    13.68    13.48          322,933,025
  6033 TELECOM DIGIT    HKD    2.90     2.88     2.89               54,000
                               2.85     2.85     2.85              154,800
  6036 APEX ACE HLDG    HKD    0.18     0.19     0.19              340,000
                               0.19     0.186    0.179              62,440
  6038 G & M HLDGS      HKD    0.212    0.21      -                      -
                               0.21      -        -                      -
  6055 CTIHK            HKD   23.75    24.20    24.85           11,968,186
                              24.20    24.15    23.40          288,000,063
  6058 CISI FIN         HKD    0.50     0.50      -                      -
                               0.50     0.405     -                      -
  6060 ZA ONLINE        HKD   16.76    17.50    18.00            3,386,500
                              17.50    17.48    16.76           59,221,640
  6066 CSC              HKD    5.00     5.30     5.31            4,942,500
                               5.30     5.28     5.06           25,726,855
  6068 WISDOM EDU INTL  HKD    3.25     3.37     3.41            1,100,000
                               3.33     3.33     3.20            3,631,100
  6080 WING CHI HLDGS   HKD    0.52     0.52     0.52               42,000
                               0.52     0.51     0.52               21,840
  6083 WORLD-LINK LOG   HKD    0.62     0.62     0.64              212,000
                               0.62     0.59     0.59              130,720
  6088 FIT HON TENG     HKD    3.09     3.09     3.15            2,408,000
                               3.09     3.08     3.06            7,452,150
  6090 CENTURION CORP   HKD    2.27     2.37     2.27                6,000
                               2.27     2.27     2.27               13,620
  6093 HEVOL SERVICES   HKD    1.29     1.28     1.28            1,582,000
                               1.27     1.27     1.27            2,019,340
  6098 CG SERVICES      HKD   18.08    17.96    18.32            7,107,165
                              17.96    17.94    17.74          127,788,339
  6099 CMSC             HKD    8.36     8.49     8.52              292,600
                               8.47     8.47     8.35            2,465,660
  6100 TALENT LIEPIN    HKD   19.00    19.50    19.50              471,000
                              19.50    19.38    18.82            9,038,640
  6108 NEW RAY MEDIC    HKD TRADING SUSPENDED
  6111 DAFA PPT         HKD    5.11     4.90     5.26              690,000
                               4.86     4.86     4.86            3,468,750
  6113 UTS MARKETING    HKD    1.16     1.16      -                      -
                               1.16     0.85      -                      -
  6116 LA CHAPELLE      HKD    3.06     3.05     3.06               29,800
                               3.05     3.04     3.00               90,210
  6117 RIZHAO PORT JR   HKD    1.00     1.01     1.02              730,000
                               1.01     1.00     0.97              730,060
  6118 AUSTAR           HKD    5.10     4.82     5.10              728,000
                               4.81     4.74     4.35            3,437,890
  6119 TIAN YUAN GP     HKD    0.53     0.54     0.55               18,000
                               0.54      -       0.54                9,810
  6122 JIUTAI RCB       HKD    3.38     3.40      -                      -
                               3.38      -        -                      -
  6123 YTO EXP INTL     HKD    2.15     2.07     2.10              150,000
                               2.05     2.04     2.02              310,820
  6128 EARTHASIA        HKD    4.23     4.21     4.25            1,962,000
                               4.21     4.18     4.15            8,211,040
  6133 VITAL INNO       HKD    0.49     0.45     0.495              90,000
                               0.45     0.44     0.43               41,485
  6136 KANGDA ENV       HKD    0.94     0.95     0.95              560,000
                               0.95     0.93     0.91              521,290
  6138 HARBIN BANK      HKD    1.48     1.51     1.50              259,000
                               1.50     1.50     1.46              386,350
  6139 JINMAO HOTEL-SS  HKD    4.12     4.16     4.19               72,000
                               4.04     4.04     4.03              293,490
  6158 ZHENRO PPT       HKD    4.50     4.55     4.60            7,428,000
                               4.55     4.54     4.47           33,615,960
  6160 BEIGENE          HKD   79.10    80.70    81.00              133,000
                              80.70    79.85    79.10           10,553,015
  6161 TARGET INS       HKD    0.55     0.55     0.55              342,000
                               0.55     0.53     0.53              185,180
  6162 TR INTERIORS     HKD    0.103    0.101    0.108           2,544,000
                               0.099    0.098    0.099             258,552
  6163 GEMILANG INTL    HKD    1.60     1.98      -                      -
                               1.60     0.80      -                      -
  6166 CHINA VAST       HKD    3.04     3.02     3.03              388,000
                               3.02     2.94     2.90            1,160,970
  6168 CHINA U-TON      HKD    0.315    0.32     0.32              335,000
                               0.32     0.31     0.305             103,950
  6169 YUHUA EDU        HKD    3.76     3.79     3.82            4,572,000
                               3.78     3.78     3.74           17,326,100
  6178 EB SECURITIES    HKD    5.50     5.56     5.62              417,000
                               5.56     5.55     5.51            2,316,708
  6182 TWINTEK          HKD    0.49     0.51     0.51            2,312,000
                               0.50     0.495    0.50            1,158,960
  6183 CH GREENFRESH    HKD    0.60     0.59     0.60            2,738,000
                               0.59     0.58     0.57            1,600,810
  6185 CANSINOBIO-B     HKD   31.80    33.00    34.00              173,000
                              32.85    32.80    31.30            5,712,810
  6188 BJ DIGITAL       HKD    2.57     2.60     2.60                1,000
                               2.60     2.35     2.60                2,600
  6189 ADWAY            HKD   13.28    13.40    14.90              107,000
                              13.40    13.26    13.40            1,528,140
  6190 BANKOFJIUJIANG   HKD   10.50    10.60    10.60                  600
                              10.60    10.50    10.60                6,360
  6196 BANKOFZHENGZHOU  HKD    2.61     2.61     2.62              620,000
                               2.60     2.60     2.59            1,614,710
  6198 QINGDAO PORT     HKD    4.75     4.67     4.98              759,000
                               4.65     4.65     4.59            3,559,175
  6288 FAST RETAIL-DRS  HKD   46.45    46.80    46.80                3,600
                              46.60    46.60    46.60              168,000
  6750 PRC B2211        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6751 PRC B2711        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6752 PRC B2310        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6753 PRC B2810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6754 PRC B4810        USD     N/A      -        -                      -
                                N/A      -        -                      -
  6805 KIMOU ENVIRON    HKD    1.09     1.06     1.09                8,000
                               1.03     1.03     1.03                8,360
  6806 SWHY             HKD    2.23     2.26     2.28              182,400
                               2.26     2.25     2.22              412,176
  6808 SUNART RETAIL    HKD    8.47     8.35     8.55           10,288,797
                               8.34     8.34     8.22           86,092,576
  6811 TAI HING GROUP   HKD    1.85     1.82     1.83              910,000
                               1.82     1.81     1.80            1,650,610
  6816 PROSPER CONS     HKD    0.95     1.12     0.96               30,000
                               0.96     0.96     0.95               28,740
  6818 CEB BANK         HKD    3.29     3.31     3.33            1,851,000
                               3.31     3.30     3.30            6,125,531
  6819 INTELLICENTRICS  HKD    6.95     6.95      -                      -
                               6.95     6.25      -                      -
  6822 KING'S FLAIR     HKD    1.33     1.30     1.33              308,000
                               1.29     1.29     1.28              397,800
  6823 HKT-SS           HKD   12.96    12.92    12.98            3,590,702
                              12.92    12.86    12.82           46,265,443
  6826 HAOHAI BIOTEC    HKD   40.60    39.45    41.70               84,345
                              39.70    39.00    39.00            3,447,976
  6828 BG BLUE SKY      HKD    0.20     0.196    0.201          16,576,000
                               0.195    0.195    0.194           3,259,536
  6829 DRAGON RISE GP   HKD    0.20     0.21     0.23            9,250,000
                               0.209    0.206    0.206           2,020,470
  6830 HUAZHONG IN-V    HKD    1.22     1.20     1.25              734,000
                               1.19     1.18     1.19              880,940
  6833 SINCO PHARMA     HKD    0.37     0.35     0.35               32,000
                               0.35     0.325    0.35               11,200
  6836 TIANYUN INT'L    HKD    1.08     1.09     1.10            3,064,000
                               1.09     1.08     1.06            3,327,480
  6837 HAITONG SEC      HKD    7.18     7.31     7.44           15,884,870
                               7.30     7.30     7.22          116,765,896
  6838 WINOX            HKD    2.58     2.60      -                      -
                               2.58     2.45      -                      -
  6839 YUNNAN WATER     HKD    1.93     1.90     1.94              218,000
                               1.88     1.88     1.87              417,260
  6858 HONMAGOLF        HKD    6.99     6.85     7.06              366,500
                               6.83     6.82     6.82            2,530,165
  6860 FINGERTANGO      HKD    0.85     0.80     0.80               11,000
                               0.80     0.75     0.80                8,800
  6862 HAIDILAO         HKD   30.55    31.15    31.30            2,533,061
                              31.15    31.10    30.15           78,658,548
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    4.01     4.19     4.23            2,580,000
                               4.19     4.16     4.03           10,718,990
  6866 ZUOLI M-FIN      HKD    0.38     0.38     0.38              192,000
                               0.38     0.37     0.365              70,900
  6868 TENFU            HKD    5.05     5.05     5.05               26,000
                               5.05     5.01     5.01              131,260
  6869 YOFC             HKD   12.36    12.42    12.66            1,808,500
                              12.40    12.38    12.30           22,493,730
  6877 KVB KUNLUN FG    HKD    0.345    0.32     0.365             785,000
                               0.315    0.315    0.30              245,775
  6878 DIFFER GROUP     HKD    0.415    0.425    0.43              158,000
                               0.425    0.415    0.415              65,880
  6880 TEMPUS HOLD      HKD    0.365    0.445    0.445               4,000
                               0.445    0.32     0.445               1,780
  6881 CGS              HKD    3.74     3.80     3.86           25,605,500
                               3.79     3.79     3.74           97,220,150
  6882 EGL HOLDINGS     HKD    0.59     0.63     0.64              216,000
                               0.63     0.60     0.57              135,680
  6885 JINMA ENERGY     HKD    3.41     3.40     3.40               25,000
                               3.36     3.31     3.36               84,350
  6886 HTSC             HKD   11.66    11.78    12.00            7,475,266
                              11.76    11.76    11.66           88,841,955
  6888 FREETECH         HKD    0.239    0.239    0.238             102,000
                               0.238    0.228    0.228              23,276
  6889 DYNAM JAPAN      HKD   10.04     9.99    10.04              181,600
                               9.97     9.96     9.96            1,813,514
  6890 KANGLI INT HLDG  HKD    1.03     1.04     1.04              186,000
                               1.04     0.97     1.03              191,980
  6893 HINSANG GROUP    HKD    0.72     0.73     0.74               44,000
                               0.73     0.68     0.68               30,640
  6896 GOLDEN THROAT    HKD    1.88     1.94     1.94               86,000
                               1.94     1.89     1.92              165,600
  6898 CHINA ALUMCAN    HKD    0.465    0.465    0.48               64,000
                               0.47     0.46     0.44               29,540
  6899 OURGAME          HKD    0.72     0.76     0.77              381,000
                               0.76     0.75     0.72              275,960
  7200 FL2 CSOP HSI     HKD    8.64     8.60     8.73           12,102,100
                               8.60     8.59     8.57          104,726,041
  7205 FL2SAMSUNGHSI    HKD    7.24     7.21     7.30               72,600
                               7.21     7.19     7.20              528,788
  7221 FL2CAMDXNHSI     HKD    9.48      -       9.46                2,500
                               9.45     9.40     9.44               23,640
  7228 FL2SAMSUNGHSCEI  HKD    5.89     5.91     5.99              516,800
                               5.90     5.90     5.90            3,076,138
  7230 FL2 MR HSCEI     HKD    7.28      -       7.35               18,000
                               7.29     7.27     7.32              132,121
  7231 FL2 MR HSI       HKD    9.08     9.18     9.15               47,700
                               9.03     8.99     9.05              433,626
  7242 FL2EFUND YT HSI  HKD    5.33      -        -                      -
                               5.30      -        -                      -
  7261 FL2CAMDXNNDQ100  HKD   32.25    32.40    32.25                2,300
                              32.25    32.20    32.05               74,135
  7267 FL2CAMDXNHSCEI   HKD    7.64     8.00      -                      -
                               7.64     7.62      -                      -
  7288 FL2 CSOP HSCEI   HKD    6.99     7.01     7.10            1,097,700
                               7.00     7.00     6.98            7,728,265
  7300 FI CSOP HSI      HKD    5.73     5.74     5.76           14,204,600
                               5.74     5.73     5.68           81,226,147
  7302 FI EFUND YT HSI  HKD    4.96     5.05     4.97                  400
                               4.98     4.97     4.96                1,987
  7312 FISAMSUNGHSI     HKD    4.80     4.83     4.80              262,000
                               4.81     4.81     4.78            1,255,092
  7321 FICAMDXNHSI      HKD    6.34     6.36     6.34               32,600
                               6.35     6.33     6.34              206,684
  7322 XI MR S&P500     HKD   10.72    10.72    10.72               61,200
                              10.72    10.68    10.70              655,084
  7328 FISAMSUNGHSCEI   HKD    5.18     5.18      -                      -
                               5.18     5.17      -                      -
  7331 FICAMDXNNDQ100   HKD    8.91     8.91     8.92              191,300
                               8.90     8.88     8.87            1,703,311
  7336 FI MR HSI        HKD    5.95     5.99     5.96              164,500
                               5.96     5.96     5.92              978,650
  7341 FICAMDXNHSCEI    HKD    6.81     7.15      -                      -
                               6.81     6.78      -                      -
  7362 FI MR HSCEI      HKD    6.40      -       6.38               18,300
                               6.40     6.37     6.38              116,754
  7500 FI2 CSOP HSI     HKD    7.70     7.74     7.79           39,330,700
                               7.74     7.73     7.62          302,605,439
  7588 FI2 CSOP HSCEI   HKD    6.66     6.65     6.66              280,200
                               6.64     6.63     6.55            1,851,229
  9010 ISHARES AXJ-U    USD    6.14      -        -                      -
                               6.14      -        -                      -
  9011 A ICBCCICCUSD-U  USD 1004.25      -    1004.20                   60
                            1004.20      -    1004.20               60,252
  9074 ISHARESMSCITW-U  USD   13.16    13.24      -                      -
                              13.16    13.14      -                      -
  9077 PREMIA US TSY-U  USD  500.85      -        -                      -
                             500.85   500.70      -                      -
  9081 VALUEGOLD ETF-U  USD    4.65      -       4.67                5,600
                               4.63      -       4.63               25,998
  9085 VANGUARDAXJHY-U  USD    2.57      -        -                      -
                               2.57      -        -                      -
  9086 BMO NASDAQ100-U  USD    1.98      -        -                      -
                               1.98      -        -                      -
  9096 CSOP USD MM-U    USD  101.15   101.30      -                      -
                             101.20   101.20      -                      -
  9101 VANGUARDDVEUR-U  USD    2.25      -       2.28                4,600
                               2.26      -       2.26               10,450
  9115 ISHARESHSI-U     USD   12.16      -        -                      -
                              12.12    11.00      -                      -
  9126 VANGUARDJAPAN-U  USD    3.04      -        -                      -
                               3.04      -        -                      -
  9140 VANGUARDSP500-U  USD    2.67      -       2.68               59,800
                               2.68     2.45     2.67              160,045
  9141 BMO ASIA IGB-U   USD    2.03     2.07      -                      -
                               2.03     2.00      -                      -
  9146 ISHARESDAX-U     USD   11.80      -        -                      -
                              11.78      -        -                      -
  9155 ISHARESES50-U    USD   12.56      -        -                      -
                              12.56      -        -                      -
  9167 ICBCCSOPCHINA-U  USD    8.22      -       8.21                  450
                               8.21      -       8.15                3,682
  9169 VANGUARDCHINA-U  USD    1.09     1.15      -                      -
                               1.09      -        -                      -
  9170 ISHARESKS200-U   USD   10.58      -        -                      -
                              10.58    10.50      -                      -
  9181 PREMIAASIATEC-U  USD    8.56      -        -                      -
                               8.58      -        -                      -
  9186 CICCKRANECNET-U  USD    6.81      -        -                      -
                               6.81      -        -                      -
  9199 CSOP CTPBBOND-U  USD   14.70    14.74      -                      -
                              14.70    14.54      -                      -
  9804 PREMIA VIET-U    USD   10.00      -        -                      -
                              10.00      -        -                      -
  9805 VANGUARDASXJP-U  USD    2.75      -        -                      -
                               2.75      -        -                      -
  9810 PREMIAEMASEAN-U  USD   10.14      -        -                      -
                              10.12      -        -                      -
  9820 MR CN BIOTECH-U  USD    7.12      -       7.14               10,600
                               7.15     7.15     7.08               75,476
  9826 MR CN CLOUD-U    USD    6.74      -       6.78               10,650
                               6.80     6.76     6.69               71,696
  9834 ISHARESND100-U   USD   18.38      -        -                      -
                              18.40      -        -                      -
  9836 ISHARES INDIA-U  USD    3.13      -        -                      -
                               3.12      -        -                      -
  9846 ISHARESCSI300-U  USD    3.40      -       3.44               10,000
                               3.44      -       3.43               34,350
  9847 ISHARESFS100-U   USD   11.36      -        -                      -
                              11.36      -        -                      -
 10008 JP-N225@EC1909B  HKD    0.032    0.026     -                      -
                               0.026    0.024     -                      -
 10012 JP-N225@EP1909C  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 10013 BPUSCNH@EC1909A  HKD    0.208    0.226    0.222             770,000
                               0.225    0.225    0.221             170,690
 10022 BPUSCNH@EP1909B  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 10023 BPUSYEN@EC1909A  HKD    0.027    0.023    0.023             170,000
                               0.023    0.022    0.022               3,760
 10026 BPUSYEN@EP1909B  HKD    0.102    0.113    0.114             170,000
                               0.112    0.112    0.112              19,210
 10035 BPEURUS@EC1909A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 10038 BPEURUS@EP1909B  HKD    0.098    0.098     -                      -
                               0.098    0.097     -                      -
 10039 SG-N225@EC1909C  HKD    0.031    0.027     -                      -
                               0.027    0.026     -                      -
 10040 SG-N225@EP1909D  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 10042 SG-N225@EC1912A  HKD    0.032    0.03      -                      -
                               0.03     0.028     -                      -
 10044 JP-N225@EC1912A  HKD    0.03     0.027     -                      -
                               0.027    0.026     -                      -
 10047 BPGBPUS@EC1912A  HKD    0.078    0.07     0.068             370,000
                               0.069    0.069    0.067              25,090
 10048 BPGBPUS@EP1912B  HKD    0.56     0.60      -                      -
                               0.59     0.59      -                      -
 10049 BP-GOLD@EC1912A  HKD    0.63     0.60     0.61              980,000
                               0.60     0.59     0.61              597,800
 10051 BP-GOLD@EP1912B  HKD    0.046    0.048    0.048             250,000
                               0.048    0.047    0.046              11,800
 10052 JP-N225@EP1912B  HKD    0.152    0.161     -                      -
                               0.16     0.16      -                      -
 10054 SG-N225@EC1912B  HKD    0.11     0.103     -                      -
                               0.103    0.101     -                      -
 10059 SG-N225@EP1912C  HKD    0.135    0.146    0.146              50,000
                               0.144    0.144    0.143               7,210
 10060 SG-N225@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 10061 SG-N225@EP1909B  HKD    0.041    0.047    0.047             200,000
                               0.047    0.046    0.047               9,400
 10066 SG-N225@EC2003A  HKD    0.101    0.095     -                      -
                               0.096    0.094     -                      -
 10073 SG-N225@EP2003B  HKD    0.142    0.15     0.15              100,000
                               0.15     0.149    0.15               15,000
 10074 BPAUDUS@EC1912A  HKD    0.12     0.108    0.112              20,000
                               0.108    0.107    0.109               2,210
 10075 BPAUDUS@EP1912B  HKD    0.197    0.207     -                      -
                               0.206    0.206     -                      -
 10076 HT-BABA@RC2001A  HKD    0.238    0.219    0.219             155,000
                               0.219    0.217    0.219              33,945
 10078 HT-BABA@RP2001B  HKD    0.224    0.223     -                      -
                               0.223    0.222     -                      -
 10080 JP-N225@EP1909A  HKD    0.038    0.043    0.043              10,000
                               0.043    0.042    0.043                 430
 10082 BPEURUS@EC2003A  HKD     N/A     0.183     -                      -
                                N/A     0.182     -                      -
 10083 BP-OIL @EC1911A  HKD    0.097    0.111    0.11              360,000
                               0.11     0.11     0.108              39,040
 10084 BPEURUS@EP2003B  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10085 BPUSYEN@EC2003A  HKD    0.137    0.133    0.134             200,000
                               0.133    0.132    0.134              26,800
 10086 BPUSYEN@EP2003B  HKD    0.233    0.255     -                      -
                               0.25     0.25      -                      -
 10087 BP-OIL @EP1911B  HKD    0.128    0.112     -                      -
                               0.112    0.111     -                      -
 10088 BPUSCNH@EC2003A  HKD    0.325    0.34      -                      -
                               0.335    0.335     -                      -
 10089 BPUSCNH@EP2003B  HKD    0.083    0.079     -                      -
                               0.079    0.078     -                      -
 10090 BP-GOLD@EC2003A  HKD    0.51     0.495    0.51              180,000
                               0.495    0.49     0.495              89,500
 10091 BP-GOLD@EP2003B  HKD    0.142    0.149    0.147             120,000
                               0.148    0.148    0.143              17,260
 11002 GS-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11004 SGCRAIL@EC1911A  HKD    0.011    0.011    0.01              290,000
                               0.01      -       0.01                2,900
 11007 JP-COVS@EP1909A  HKD    0.01     0.015     -                      -
                               0.01     0.01      -                      -
 11008 CSCITIC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11012 CS-CRBH@EC1909A  HKD    0.221    0.18     0.198             178,000
                               0.18     0.176    0.163              31,800
 11013 HTCEAIR@EC2006A  HKD    0.019    0.019     -                      -
                               0.019    0.018     -                      -
 11018 CS-SHPC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11020 CSEVERG@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11032 CS-CLIT@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11033 CS-HSCI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11049 CS-HSCI@EP1909B  HKD    0.395    0.375     -                      -
                               0.375    0.365     -                      -
 11061 BILENOV@EC2003A  HKD    0.041    0.044     -                      -
                               0.041    0.039     -                      -
 11062 BI-CGDN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 11063 BP-SMIC@EC2003A  HKD    0.156    0.155     -                      -
                               0.155    0.152     -                      -
 11097 BI-BYD @EC1908A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 11105 BI-CSPC@EC1912A  HKD    0.056    0.054     -                      -
                               0.054    0.049     -                      -
 11106 BISANDS@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11107 HSCSA50@EC1909A  HKD    0.042    0.049    0.051          29,270,000
                               0.049    0.048    0.043           1,407,383
 11116 BPSANDS@EC1911A  HKD    0.141    0.132    0.134              40,000
                               0.132    0.122    0.134               5,360
 11120 HSMTUAN@EC1911A  HKD    0.108    0.107    0.106           2,180,000
                               0.105    0.105    0.097             218,705
 11122 HSFTA50@EC1909A  HKD    0.049    0.059    0.061          42,330,000
                               0.059    0.058    0.051           2,384,550
 11123 BPCLIFE@EC1912A  HKD    0.096    0.096    0.104           5,780,000
                               0.095    0.094    0.095             576,380
 11130 MBCSOFT@EC2102A  HKD    0.054     -       0.059           2,550,000
                               0.058     -       0.056             146,660
 11143 VT-CNBM@EC2003A  HKD    0.137    0.136     -                      -
                               0.136    0.134     -                      -
 11144 SG-HKEX@EC1909F  HKD    0.01     0.068     -                      -
                               0.01     0.01      -                      -
 11145 GSGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11146 GSANGAN@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11149 GS-CLIT@EC1909A  HKD    0.03     0.031     -                      -
                               0.03     0.029     -                      -
 11151 GS-ICBC@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11154 MB-BBMG@EC1910A  HKD    0.042    0.042     -                      -
                               0.042     -        -                      -
 11157 MBKINGB@EC1910A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 11158 CSCSAIR@EC1912A  HKD    0.028    0.026    0.027             110,000
                               0.025    0.025    0.025               2,910
 11159 CSAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11166 MB-CRCH@EC1911A  HKD    0.166    0.172    0.184           1,340,000
                               0.172    0.165    0.147             212,020
 11171 MBCCOAL@EC1912A  HKD    0.034    0.037    0.036           1,980,000
                               0.036    0.035    0.035              69,600
 11172 MBBOCHK@EC2003A  HKD    0.045    0.037    0.04            3,110,000
                               0.036    0.036    0.031             115,845
 11177 UB-GWMC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11178 UBGEELY@EC1909A  HKD    0.016    0.01      -                      -
                               0.01      -        -                      -
 11181 UB-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11186 UBKSOFT@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11192 JPGEELY@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11195 JPKINGD@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11198 JP-MTRC@EC1911A  HKD    0.137    0.096    0.14           23,835,000
                               0.094    0.093    0.094           2,524,790
 11199 JP-MTRC@EP1910A  HKD    0.033    0.046    0.047           8,115,000
                               0.045    0.044    0.034             338,515
 11203 BPPINAN@EP1910E  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 11207 UBPINAN@EC2002A  HKD    0.116    0.121    0.118           1,000,000
                               0.118    0.116    0.118             118,000
 11219 BP-HKEX@EC1912C  HKD    0.019    0.019     -                      -
                               0.019    0.016     -                      -
 11226 BP-HKEX@EP1912D  HKD    0.224    0.232    0.237             550,000
                               0.229    0.228    0.229             129,270
 11238 BPCLIFE@EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 11245 BPCLIFE@EP1912D  HKD    0.228    0.228    0.236          60,520,000
                               0.225    0.225    0.216          13,451,060
 11249 BPCSA50@EC1909A  HKD    0.033    0.037     -                      -
                               0.035    0.035     -                      -
 11250 BPFTA50@EC2004A  HKD    0.12     0.132     -                      -
                               0.129    0.129     -                      -
 11255 BP-AIA @EC1910B  HKD    0.02     0.02     0.017             350,000
                               0.017    0.016    0.017               5,950
 11256 BPAMCS3@EC1911A  HKD    0.03     0.03      -                      -
                               0.03     0.029     -                      -
 11261 CSCSCIH@EC1911A  HKD    0.033    0.03     0.031              40,000
                               0.03     0.029    0.029               1,210
 11263 JPTRAHK@EP1910A  HKD    0.041    0.044    0.045           1,230,000
                               0.043    0.043    0.041              52,150
 11271 JP-CGDN@EP1912A  HKD    0.11     0.112    0.111           1,320,000
                               0.111    0.111    0.107             143,440
 11284 HTFTA50@EP1910A  HKD    0.105    0.092    0.10            3,160,000
                               0.091    0.09     0.09              300,080
 11287 HSCNOOC@EC1912A  HKD    0.167    0.16      -                      -
                               0.161    0.156     -                      -
 11295 HTXIAMI@EC1909B  HKD    0.01     0.01     0.01                2,000
                               0.01      -       0.01                   20
 11315 HTCLIFE@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11328 SG-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11335 SGALUCO@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11338 SG-CSPC@EC1912A  HKD    0.045    0.044     -                      -
                               0.044    0.041     -                      -
 11343 SGKINGD@EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 11366 JP-CMS @EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.018     -                      -
 11368 SGSHMAO@EC1909A  HKD    0.174    0.179    0.185          12,680,000
                               0.178    0.175    0.16            2,190,920
 11370 JPCNOOC@EP1909C  HKD    0.181    0.192     -                      -
                               0.187    0.187     -                      -
 11371 SGXIAMI@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11372 GS-HKEX@EP1908B  HKD    0.151     -       0.195              10,000
                               0.195    0.144    0.195               1,950
 11374 HTTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11404 GS-ACMT@EC1908A  HKD TRADING SUSPENDED
 11420 SG-CTWR@EP1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11432 SGCNOOC@EP1909C  HKD    0.176    0.187     -                      -
                               0.181    0.181     -                      -
 11442 HS-HSI @EP1909E  HKD    0.174    0.179    0.176           2,020,000
                               0.176    0.176    0.162             341,580
 11445 HSHSCEI@EP1909A  HKD    0.211    0.21      -                      -
                               0.21     0.206     -                      -
 11446 HSPINAN@EP2001A  HKD    0.066    0.061    0.064          93,800,000
                               0.061    0.06     0.056           5,762,000
 11447 SGMTUAN@EC2003A  HKD    0.05     0.051     -                      -
                               0.05     0.048     -                      -
 11448 MBMTUAN@EC2004A  HKD    0.072    0.071    0.072             420,000
                               0.072    0.07     0.069              29,700
 11449 HSMTUAN@EC1912C  HKD    0.123    0.125     -                      -
                               0.124    0.123     -                      -
 11450 BI-HKEX@EP1908B  HKD    0.196    0.221     -                      -
                               0.207    0.206     -                      -
 11452 BITENCT@EP1908B  HKD    0.016    0.015    0.011           1,070,000
                               0.011     -       0.01               11,740
 11453 MBMTUAN@EC1912A  HKD    0.065    0.065    0.066             680,000
                               0.065    0.063    0.06               43,120
 11457 BIMTUAN@EC1912A  HKD    0.043    0.046    0.046             210,000
                               0.046    0.042    0.046               9,660
 11458 BI-CCB @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11459 BI-ICBC@EC1908A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 11460 BIPINAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11461 JPMTUAN@EC1912A  HKD    0.044    0.044    0.044          51,530,000
                               0.044    0.042    0.04            2,214,410
 11464 HSMTUAN@EC1912A  HKD    0.046    0.047    0.047          23,670,000
                               0.047    0.046    0.043           1,069,080
 11467 CS-SBPH@EC1909A  HKD    0.192    0.20      -                      -
                               0.198    0.198     -                      -
 11481 CSMTUAN@EC1911A  HKD    0.031    0.034    0.033          15,983,000
                               0.033    0.031    0.027             477,670
 11483 MBCSA50@EC1910A  HKD    0.07      -        -                      -
                               0.07      -        -                      -
 11484 MBCEAIR@EC2009A  HKD    0.054     -       0.055             180,000
                               0.054     -       0.054               9,840
 11499 HSCNOOC@EC1912D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11503 VTCNOOC@EP1910A  HKD    0.144    0.16      -                      -
                               0.15     0.15      -                      -
 11505 UBCLIFE@EP1912A  HKD    0.046    0.045    0.045           2,040,000
                               0.044    0.044    0.042              89,010
 11509 MB-SHPC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11517 MBCITIC@EC2012A  HKD    0.069    0.068     -                      -
                               0.068    0.066     -                      -
 11557 MB-PSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 11560 JPMTUAN@EC2003A  HKD    0.047    0.048    0.047           1,570,000
                               0.047    0.046    0.044              72,620
 11581 MB-HTSE@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11585 MB-HTSE@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11614 HT-SBPH@EC2002A  HKD    0.223    0.23     0.216             100,000
                               0.226    0.226    0.216              21,600
 11628 JP-CAR @EC2002A  HKD    0.013    0.013     -                      -
                               0.013    0.01      -                      -
 11631 MBCP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11635 MB-MTRC@EC1910A  HKD    0.095    0.055    0.071             600,000
                               0.052    0.05     0.059              37,700
 11643 MBSHMAO@EC2001A  HKD    0.29     0.295     -                      -
                               0.29     0.285     -                      -
 11653 MB-CMB @EC1910A  HKD    0.044    0.048    0.044              60,000
                               0.044    0.038    0.044               2,640
 11680 HT-CNBM@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11704 MB-CMB @EC2001B  HKD    0.146    0.158    0.166           1,600,000
                               0.158    0.156    0.153             255,180
 11708 SG-HTSC@EC1910A  HKD    0.168    0.172     -                      -
                               0.169    0.169     -                      -
 11710 SGPINAN@EC2006B  HKD    0.13     0.134     -                      -
                               0.133    0.133     -                      -
 11714 MBHUAHO@EC1912A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 11745 JP-CPIC@EC1910A  HKD    0.107    0.11     0.114           2,096,000
                               0.11     0.109    0.104             227,322
 11756 JP-CEIL@EC2012A  HKD    0.122    0.124    0.126           1,100,000
                               0.124    0.123    0.124             137,720
 11766 JPHSCEI@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 11776 JP-CRCH@EC1912A  HKD    0.065    0.067    0.072           2,262,000
                               0.067    0.066    0.061             147,510
 11779 BP-CCB @EC1909A  HKD    0.01     0.019     -                      -
                               0.01     0.01      -                      -
 11795 BPPETCH@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11797 BP-CKA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11798 HT-HKEX@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11799 HT-HKEX@EP1909E  HKD    0.31     0.345    0.32              800,000
                               0.32     0.32     0.32              256,000
 11801 UBPINAN@EC1909A  HKD    0.144    0.15      -                      -
                               0.146    0.147     -                      -
 11809 UB-HTSC@EC1910A  HKD    0.137    0.149    0.152             500,000
                               0.149    0.146    0.152              76,000
 11830 UBMEITU@EC2006A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 11841 VT-HKEX@EC1909C  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 11846 VTPINAN@EC2003A  HKD    0.131    0.136    0.136             400,000
                               0.136    0.135    0.132              53,800
 11862 CSKINGD@EC2004A  HKD    0.071    0.072    0.074             180,000
                               0.071    0.071    0.068              12,910
 11870 CSCLIFE@EP1909F  HKD    0.231    0.22     0.234           1,940,000
                               0.218    0.218    0.202             410,495
 11876 CSCLIFE@EC1911B  HKD    0.02     0.04      -                      -
                               0.02      -        -                      -
 11878 SG-AGBK@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 11880 SGFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11886 SGPINAN@EP2001A  HKD    0.086    0.081    0.086           2,825,000
                               0.08     0.08     0.075             224,477
 11888 CS-CRMH@EC1910A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 11889 CSPINAN@EC2006A  HKD    0.134    0.138     -                      -
                               0.136    0.136     -                      -
 11904 MBXJGST@EC2002A  HKD    0.176     -       0.173               6,000
                               0.173    0.03     0.173               1,038
 11909 SGCSA50@EC1909C  HKD    0.011     -       0.01              100,000
                               0.01      -       0.01                1,000
 11913 MB-SDWG@EC2002A  HKD    0.225     -        -                      -
                               0.225    0.04      -                      -
 11918 SGCSA50@EC1909D  HKD    0.013    0.015     -                      -
                               0.014    0.014     -                      -
 11924 BI-HKEX@EC1912C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11928 MB-NCI @EP1910B  HKD    0.112    0.115    0.106             450,000
                               0.094     -       0.094              46,920
 11938 MB-CICC@EC1912B  HKD    0.029     -       0.02              544,000
                               0.02      -       0.02               10,880
 11941 MB-CRMH@EC1912A  HKD    0.031     -       0.027           1,300,000
                               0.027     -       0.027              35,100
 11943 MB-ICBC@EC2007A  HKD    0.032    0.032     -                      -
                               0.032    0.031     -                      -
 11946 UBPINAN@EC1910A  HKD    0.72     0.76      -                      -
                               0.74     0.74      -                      -
 11948 UBPINAN@EC2003A  HKD    0.71     0.74      -                      -
                               0.71     0.71      -                      -
 11957 MB-CRBH@EC1912A  HKD    0.59     0.55      -                      -
                               0.55     0.53      -                      -
 11961 BI-CNBM@EC1911A  HKD    0.028    0.028     -                      -
                               0.028    0.024     -                      -
 11963 UBCNOOC@EC1912A  HKD    0.066    0.064    0.07            5,050,000
                               0.062    0.061    0.06              331,290
 11975 SGCCCCL@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11980 MBPINAN@EC1911A  HKD    0.40     0.50     0.50            1,165,000
                               0.48      -       0.405             507,200
 11981 MBCNOOC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 11986 HS-HSI @EP1909F  HKD    0.112    0.108    0.116          22,440,000
                               0.107    0.107    0.096           2,279,680
 12102 SG-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12110 HS-HSI @EC1909G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12113 MBCHAMC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12114 VT-CMOB@EP1910A  HKD    1.73     1.76      -                      -
                               1.73     1.73      -                      -
 12121 VTZIJIN@EC1912A  HKD    0.074    0.058    0.062              60,000
                               0.058    0.054    0.062               3,720
 12124 VT-CCB @EC1911A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 12125 VTCP&CC@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12126 HT-BJEW@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12127 VTXIAMI@EC1910A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 12129 VTTENCT@EC1909D  HKD    0.016    0.015     -                      -
                               0.015     -        -                      -
 12131 GS-CTWR@EC1909G  HKD    0.055    0.05     0.059           3,330,000
                               0.05     0.049    0.051             186,480
 12132 GSTENCT@EP1908C  HKD    0.013    0.01     0.01            1,510,000
                               0.01      -       0.01               15,100
 12135 GSTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12143 GSTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12144 SG-GWMC@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12159 GSCSA50@EC1909B  HKD    0.014    0.016    0.015             200,000
                               0.015    0.015    0.014               2,900
 12161 MBMTUAN@EC2002A  HKD    0.054    0.053    0.053             400,000
                               0.052    0.052    0.051              20,740
 12165 GSXIAMI@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12173 GS-HSI @EP1909C  HKD    0.21     0.22     0.215             100,000
                               0.215    0.215    0.215              21,500
 12180 CS-CRCH@EC1911A  HKD    0.047    0.049    0.046             100,000
                               0.048    0.048    0.043               4,430
 12181 SGMTUAN@EC1912A  HKD    0.038    0.039     -                      -
                               0.038    0.036     -                      -
 12182 CSCEAIR@EC2005A  HKD    0.061    0.059    0.06               40,000
                               0.059    0.058    0.057               2,370
 12183 CSCMOLY@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12190 HS-CUNI@EC1912A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 12192 HSZIJIN@EC1909A  HKD    0.028    0.019    0.028           8,574,000
                               0.019    0.017    0.018             182,606
 12199 BPMTUAN@EC1909A  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 12205 HS-CSPC@EC1912A  HKD    0.043    0.041    0.045          30,860,000
                               0.041    0.04     0.04            1,311,300
 12213 BI-HSBC@EC1908C  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 12214 MBBYDEI@EC1911A  HKD    0.035    0.037     -                      -
                               0.036    0.036     -                      -
 12216 MBMEITU@EC2012A  HKD    0.03      -       0.031             260,000
                               0.031     -       0.031               8,060
 12224 BPEVERG@EC1911A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12225 BICNOOC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12231 MBTENCT@EC1909J  HKD    0.01     0.05     0.01              350,000
                               0.01      -       0.01                3,500
 12240 MBTENCT@EC1909K  HKD    0.079    0.096    0.075             140,000
                               0.075    0.01     0.075              10,500
 12241 MBTENCT@EP1909L  HKD    0.216     -       0.201           1,040,000
                               0.197     -       0.197             206,280
 12243 MB-CKH @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12244 JPCNOOC@EC1912C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12245 MBLININ@EC2001A  HKD    0.73      -        -                      -
                               0.73      -        -                      -
 12246 MB-MI&S@EC2109A  HKD    0.138     -        -                      -
                               0.138     -        -                      -
 12251 UB-CLPG@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12253 UBCCCCL@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12254 UB-CUNI@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12255 UBFOPHA@EC1911A  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 12261 CSMTUAN@EC1910A  HKD    0.019    0.018    0.018              40,000
                               0.017    0.017    0.016                 680
 12262 JP-CRL @EC1911A  HKD    0.124    0.125    0.134           1,580,000
                               0.124    0.121    0.118             193,340
 12263 JP-CLIT@EC1909A  HKD    0.012    0.017    0.022           1,380,000
                               0.017    0.014    0.014              24,812
 12266 JPSUNAC@EC1910A  HKD    0.035    0.036    0.036             100,000
                               0.036    0.034    0.036               3,600
 12282 HSMTUAN@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12283 JPCNOOC@EC1909D  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12285 HSMTUAN@EC1912B  HKD    0.018    0.019    0.018           1,760,000
                               0.018    0.018    0.017              30,360
 12287 JPANTAS@EC1910A  HKD    0.315    0.285    0.32            1,120,000
                               0.285    0.275    0.285             342,850
 12290 JPLININ@EC1910A  HKD    1.01     0.98      -                      -
                               0.98     0.97      -                      -
 12308 GS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12311 GS-HSI @EP1909E  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 12314 GS-HKEX@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12316 EAMTUAN@EC1910A  HKD    0.076    0.08      -                      -
                               0.076    0.074     -                      -
 12347 UBCLIFE@EC1911A  HKD    0.082    0.084    0.088          53,610,000
                               0.083    0.082    0.078           4,437,280
 12363 SG-HSBK@EC1909A  HKD    0.01     0.065     -                      -
                               0.01      -        -                      -
 12374 GSCNOOC@EP1909C  HKD    0.169    0.187     -                      -
                               0.175    0.177     -                      -
 12384 GSTENCT@EC1908D  HKD    0.025    0.032    0.032          16,850,000
                               0.029    0.026    0.022             454,100
 12398 GSXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12416 GSPINAN@EP1909B  HKD    0.135    0.124    0.127          12,005,000
                               0.116    0.116    0.096           1,341,150
 12418 VT-HSI @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12422 VT-HSI @EP1909C  HKD    0.39     0.41      -                      -
                               0.395    0.40      -                      -
 12429 VT-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12432 HT-SUNY@EP1912A  HKD    0.112    0.101     -                      -
                               0.10     0.096     -                      -
 12436 VT-HSI @EP1908C  HKD    0.18     0.193     -                      -
                               0.188    0.189     -                      -
 12438 VT-MTRC@EC2001A  HKD    0.265    0.207    0.27            2,100,000
                               0.203    0.197    0.203             500,935
 12448 VT-PWRA@EC2001A  HKD    0.10     0.091    0.091              30,000
                               0.091    0.089    0.091               2,730
 12454 VTPINAN@EC1909B  HKD    0.24     0.255    0.265           1,310,000
                               0.249    0.249    0.243             327,060
 12455 VT-SUNY@EC1912A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 12456 SGAIRCN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12465 SGANTAS@EC1909A  HKD    0.375    0.335     -                      -
                               0.335    0.325     -                      -
 12467 VTCNOOC@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12494 SGCEAIR@EC1909A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 12498 JPCLIFE@EP1912B  HKD    0.044    0.043    0.043           6,580,000
                               0.042    0.042    0.04              271,850
 12502 SG-MTRC@EC1909A  HKD    0.079    0.048    0.056             400,000
                               0.047    0.044    0.056              22,400
 12508 SG-HSI @EP1909F  HKD    0.112    0.108    0.111          40,500,000
                               0.107    0.107    0.097           4,190,880
 12511 MBPICCG@EC1911A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 12514 UBPINAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12524 MB-AAC @EC2010A  HKD    0.083     -       0.091              75,000
                               0.09      -       0.09                6,800
 12527 MB-CNBM@EC1912A  HKD    0.147     -       0.137             920,000
                               0.133    0.03     0.131             124,280
 12546 GSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12552 UBPINAN@EC2003B  HKD    0.124    0.131     -                      -
                               0.129    0.129     -                      -
 12554 UBPINAN@EP2001A  HKD    0.096    0.093     -                      -
                               0.093    0.091     -                      -
 12560 JP-HSI @EP1910C  HKD    0.25     0.265    0.26            1,660,000
                               0.26     0.26     0.25              423,250
 12564 JP-CNBM@EC2001A  HKD    0.156    0.156    0.16           23,135,000
                               0.156    0.155    0.15            3,523,935
 12568 BPCNOOC@EC2004A  HKD    0.03     0.028     -                      -
                               0.028    0.024     -                      -
 12571 JPEVERG@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 12576 JPCSCIH@EC1912A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 12584 MB-SJM @EC2101A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 12585 JPCINDA@EC1911A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 12586 JP-BAIC@EC1909A  HKD    0.083    0.085     -                      -
                               0.083    0.083     -                      -
 12602 JP-HTSC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12612 HT-MTRC@EC1909A  HKD    0.015    0.02      -                      -
                               0.015    0.01      -                      -
 12613 CSPINAN@EP1909D  HKD    0.119    0.10     0.114           5,150,000
                               0.098    0.097    0.083             487,855
 12614 UBPINAN@EC2006A  HKD    0.111    0.115     -                      -
                               0.113    0.113     -                      -
 12615 CSANTAS@EC1909A  HKD    0.27     0.23     0.275             986,000
                               0.23     0.228    0.228             238,182
 12621 UB-NWD @EC1912A  HKD    0.01     0.011    0.011              10,000
                               0.011     -       0.011                 110
 12635 CS-HSI @EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 12642 SG-MTRC@EP1909B  HKD    0.024    0.04     0.041          10,625,000
                               0.04     0.039    0.023             359,680
 12650 HTCLIFE@EP1912B  HKD    0.05     0.052     -                      -
                               0.05     0.049     -                      -
 12655 CSCLIFE@EP1912A  HKD    0.041    0.043    0.041             140,000
                               0.042    0.042    0.04                5,720
 12660 SGKINGD@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 12662 SGPINAN@EP1908A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 12666 SGTENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12668 GS-HSBC@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12669 GSPINAN@EC1909C  HKD    0.011    0.021    0.019             850,000
                               0.018    0.011    0.014              15,245
 12685 BIGEELY@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 12688 BIKINGD@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12697 BI-CCB @EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12698 HSCNOOC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12711 HSPINAN@EC2007A  HKD    0.101    0.104     -                      -
                               0.102    0.102     -                      -
 12721 HSCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12744 BIPINAN@EC1908B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12745 BIPINAN@EP1908C  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 12788 MBTINGY@EC1910A  HKD    0.113     -       0.109           2,000,000
                               0.103     -       0.096             204,980
 12792 MBFTA50@EP1910A  HKD    0.139     -        -                      -
                               0.139    0.03      -                      -
 12796 CS-SUNY@EP1912A  HKD    0.103    0.088    0.094           9,510,000
                               0.086    0.086    0.083             856,300
 12804 MB-ZAOL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12808 MBTENCT@EC1910A  HKD    0.018     -        -                      -
                               0.018    0.01      -                      -
 12824 MBTENCT@EC1910B  HKD    0.023     -       0.017             500,000
                               0.019    0.019    0.016               8,153
 12830 MBTENCT@EC1910C  HKD    0.178    0.199    0.182          33,094,000
                               0.17     0.03     0.152           5,670,973
 12855 MBTENCT@EC1910D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12872 MBTENCT@EP1910E  HKD    0.159     -       0.14              313,000
                               0.133    0.122    0.125              40,745
 12883 HS-HSI @EP1909H  HKD    0.213    0.222     -                      -
                               0.218    0.218     -                      -
 12904 HS-HSI @EP1909I  HKD    0.335    0.345     -                      -
                               0.34     0.34      -                      -
 12907 HS-HKEX@EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12908 HT-WHG @EC1911A  HKD    0.016    0.015    0.012           5,400,000
                               0.012    0.011    0.012              64,800
 12909 JP-HUAP@EC1909A  HKD    0.028    0.023     -                      -
                               0.023    0.02      -                      -
 12911 JPTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12922 JP-MNIU@EC1909A  HKD    0.195    0.172    0.215           6,828,000
                               0.173    0.17     0.167           1,283,153
 12923 HT-HSI @EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 12924 HT-HSI @EP1909F  HKD    0.315    0.325    0.31            1,000,000
                               0.32     0.32     0.31              310,000
 12928 UBCSA50@EC1911A  HKD    0.119    0.131    0.131               8,000
                               0.131    0.129    0.128               1,030
 12933 HTEVERG@EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 HT-CGDN@EC2004A  HKD    0.052    0.049    0.053           3,220,000
                               0.049    0.048    0.049             162,890
 12945 HTAGILE@EC1911A  HKD    0.039    0.038    0.04              760,000
                               0.038    0.037    0.037              29,460
 12970 HT-SGC @EC2001A  HKD    0.121    0.121    0.123          13,392,000
                               0.119    0.117    0.112           1,567,628
 12974 HTAGILE@EC1912A  HKD    0.198    0.199     -                      -
                               0.198    0.192     -                      -
 12977 GSCLIFE@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12994 GS-SUNY@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12996 JP-SMIC@EC2003A  HKD    0.122    0.118    0.13            2,055,000
                               0.118    0.117    0.114             253,225
 12998 GSFTA50@EC1909C  HKD    0.015    0.017    0.016             200,000
                               0.016    0.016    0.015               3,100
 13005 SGCNOOC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13024 GS-CCB @EC1908B  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13035 GS-HKEX@EC1909F  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13037 GS-HSI @EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13077 MB-CMS @EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13089 MB-HSBK@EP1912A  HKD    0.204    0.226    0.219              90,000
                               0.22     0.22     0.217              19,550
 13097 MBCSHEN@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13112 UBCMLES@EC2006A  HKD    0.054    0.054     -                      -
                               0.054    0.051     -                      -
 13145 MBPINAN@EC1910A  HKD    0.244     -        -                      -
                               0.244     -        -                      -
 13149 CS-CGDN@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 13152 SGPINAN@EC1909A  HKD    0.146    0.152     -                      -
                               0.15     0.15      -                      -
 13163 CSCSA50@EP1909A  HKD    0.094    0.071    0.08              600,000
                               0.07     0.07     0.07               45,000
 13180 CS-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13194 UB-AAC @EP2004A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 13201 JP-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13206 MB-WUXI@EC1909A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 13212 UBXIAMI@EP1911A  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 13221 SG-CLIT@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13233 CS-HSI @EP1910A  HKD    0.177    0.176    0.176           2,110,000
                               0.176    0.167    0.162             364,110
 13235 CS-HSBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13240 BI-SBPH@EC1909A  HKD    0.195    0.201     -                      -
                               0.196    0.196     -                      -
 13247 JP-COSL@EC1912A  HKD    0.071    0.073     -                      -
                               0.071    0.071     -                      -
 13267 CS-CGDN@EP1912A  HKD    0.09     0.093    0.09              300,000
                               0.091    0.092    0.088              26,850
 13271 SG-COSL@EC1912A  HKD    0.056    0.057     -                      -
                               0.056    0.055     -                      -
 13294 MB-CLPG@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13295 MB-SBPH@EC2001A  HKD    0.69      -        -                      -
                               0.69      -        -                      -
 13299 EACNOOC@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 13302 SG-COVS@EP1909A  HKD    0.25     0.26      -                      -
                               0.255    0.255     -                      -
 13324 HT-HKEX@EP1912A  HKD    0.046    0.049    0.05            1,690,000
                               0.048    0.047    0.048              82,140
 13325 SG-CRL @EP1910B  HKD    0.091    0.089    0.088           2,260,000
                               0.087    0.087    0.08              192,900
 13352 BI-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13355 UBCNOOC@EP1909C  HKD    0.181    0.193     -                      -
                               0.188    0.187     -                      -
 13360 UBCNOOC@EP1912C  HKD    0.15     0.155     -                      -
                               0.151    0.151     -                      -
 13368 SG-HSI @EP1909G  HKD    0.235    0.243    0.24              160,000
                               0.241    0.241    0.231              37,650
 13371 SG-ACMT@EC1909A  HKD    0.085    0.101    0.10              300,000
                               0.099    0.094    0.093              29,300
 13372 SG-CLIT@EC1909A  HKD    0.02     0.025     -                      -
                               0.02     0.02      -                      -
 13378 SG-MNIU@EC1909A  HKD    0.228    0.202    0.238           1,300,000
                               0.202    0.197    0.233             306,650
 13387 SG-CNBM@EC1909A  HKD    0.285    0.28     0.30              560,000
                               0.265    0.265    0.246             152,080
 13389 SGCRAIL@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13391 JP-SUNY@EP1912A  HKD    0.101    0.09     0.094          48,980,000
                               0.09     0.089    0.087           4,359,770
 13399 GS-CLIT@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13400 JPXIAMI@EP1909A  HKD    0.295    0.30     0.29              124,000
                               0.29     0.285    0.29               35,960
 13412 SG-CRL @EC1910C  HKD    0.058    0.058     -                      -
                               0.058    0.054     -                      -
 13417 SGPINAN@EP1909D  HKD    0.101    0.085    0.087             305,000
                               0.081    0.081    0.073              24,155
 13418 SGZIJIN@EC1911A  HKD    0.143    0.117    0.141           4,456,000
                               0.115    0.114    0.114             580,872
 13441 MB-ZGHL@EC1911A  HKD    0.192     -       0.295           3,350,000
                               0.28      -       0.218             801,800
 13460 SGTENCT@EC1909C  HKD    0.012    0.07      -                      -
                               0.012     -        -                      -
 13462 BPTENCT@EC1910B  HKD    0.065    0.089    0.067              60,000
                               0.067    0.066    0.065               4,000
 13466 UBCLIFE@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13476 JPCNOOC@EP1912A  HKD    0.148    0.154    0.153             190,000
                               0.152    0.15     0.15               28,770
 13478 MBZCRRC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 13482 JPCLIFE@EC1911A  HKD    0.078    0.082     -                      -
                               0.078    0.077     -                      -
 13484 MBPINAN@EC1911B  HKD    0.074     -       0.089           2,225,000
                               0.075     -       0.069             168,520
 13504 CS-SUNY@EC1912B  HKD    0.118    0.133    0.132             200,000
                               0.132    0.132    0.123              25,810
 13512 MB-CGDN@EC2004A  HKD    0.187     -        -                      -
                               0.187     -        -                      -
 13517 MB-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13521 HSCNOOC@EC1912B  HKD    0.027    0.025    0.025             260,000
                               0.025    0.024    0.025               6,500
 13522 MB-CMOB@EC1910A  HKD    0.01      -       0.01              100,000
                               0.01      -       0.01                1,000
 13528 MB-HKEX@EC1910A  HKD    0.265    0.243     -                      -
                               0.239    0.233     -                      -
 13529 MBVANKE@EC2004A  HKD    0.156     -       0.164           1,364,000
                               0.157     -       0.154             216,287
 13530 MBANTAS@EC1911A  HKD    2.10      -        -                      -
                               2.10      -        -                      -
 13532 HT-CLIT@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13546 MBKSOFT@EC1912A  HKD    0.022    0.02     0.02            1,310,000
                               0.019    0.019    0.019              26,030
 13547 UB-SJM @EC2101A  HKD    0.108    0.107    0.104              10,000
                               0.105    0.105    0.104               1,040
 13552 MBKSOFT@EP1911B  HKD    0.189    0.193    0.198           2,400,000
                               0.191    0.191    0.181             448,830
 13557 MB-WUXI@EC2003A  HKD    0.129     -        -                      -
                               0.129     -        -                      -
 13561 HT-COVS@EC1911A  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 13564 HTHLAND@EC1911A  HKD    0.037    0.03     0.036           5,580,000
                               0.03     0.029    0.029             173,320
 13569 HTSUNAC@EC1911A  HKD    0.063    0.068    0.072          17,640,000
                               0.067    0.066    0.061           1,168,750
 13578 CSCLIFE@EC1911A  HKD    0.075    0.079    0.084          15,050,000
                               0.079    0.078    0.074           1,189,510
 13592 HTTENCT@EC1910B  HKD    0.032    0.034    0.034           6,170,000
                               0.034    0.033    0.031             209,330
 13626 HTCOSCO@EC2104A  HKD    0.13     0.127    0.128           1,440,000
                               0.126    0.124    0.125             182,480
 13636 BPTENCT@EP2001A  HKD    0.031    0.028    0.03              650,000
                               0.028    0.024    0.029              19,250
 13644 HTTENCT@EP1910C  HKD    0.167    0.158    0.168          59,000,000
                               0.157    0.156    0.152           9,235,140
 13647 UB-COSL@EC1912A  HKD    0.038    0.041    0.043           1,140,000
                               0.041    0.039    0.042              48,450
 13649 MBYUXIU@EC1912A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 13650 MB-CNBM@EC2107A  HKD    0.179     -       0.171             280,000
                               0.171    0.03     0.17               47,740
 13653 MB-AAC @EC2009A  HKD    0.01     0.034     -                      -
                               0.01     0.01      -                      -
 13655 BPTENCT@EC2001F  HKD    0.054    0.052     -                      -
                               0.052    0.05      -                      -
 13660 BPTENCT@EP1911B  HKD    0.157    0.143    0.151          11,040,000
                               0.14     0.14     0.137           1,607,660
 13674 BP-CCB @EC2002A  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 13682 CSCNOOC@EP1909A  HKD    0.175    0.183    0.187              40,000
                               0.183    0.18     0.186               7,460
 13701 JPCSHEN@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13709 BPPINAN@EP1911C  HKD    0.074    0.066     -                      -
                               0.066    0.064     -                      -
 13716 BPCLIFE@EC1911A  HKD    0.02     0.019     -                      -
                               0.019    0.016     -                      -
 13717 BPXIAMI@EC2001B  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 13719 BPAMCS3@EC2001A  HKD    0.094    0.096    0.096           2,080,000
                               0.095    0.095    0.094             197,030
 13730 BPPINAN@EC1910F  HKD    0.034    0.035    0.035           3,100,000
                               0.035    0.032    0.032             106,200
 13732 BPPINAN@EC2001B  HKD    0.056    0.057    0.062           2,050,000
                               0.057    0.055    0.056             117,650
 13733 BP-HKEX@EC1911B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 13736 BP-HKEX@EP1910C  HKD    0.29     0.32     0.30               10,000
                               0.305    0.305    0.30                3,000
 13741 UB-CLIT@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13744 BP-GEG @EC1911A  HKD    0.026    0.026    0.022             100,000
                               0.022    0.023    0.022               2,200
 13747 BPCSA50@EC1912A  HKD    0.034    0.035     -                      -
                               0.034    0.034     -                      -
 13752 CSCSCIH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13756 UB-COVS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13764 UB-WHG @EC1909B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 13770 UB-CRL @EC1909A  HKD    0.02     0.021     -                      -
                               0.02     0.013     -                      -
 13771 JP-COVS@EP1911B  HKD    0.355    0.365    0.355             170,000
                               0.36     0.36     0.355              60,350
 13782 JP-WUXI@EC1912A  HKD    0.07     0.072     -                      -
                               0.071    0.071     -                      -
 13784 JP-HKEX@EP1908D  HKD    0.183    0.214     -                      -
                               0.195    0.195     -                      -
 13785 JP-WHG @EC1912B  HKD    0.032    0.028     -                      -
                               0.028    0.027     -                      -
 13794 JP-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.011    0.015     -                      -
                               0.011     -        -                      -
 13804 HT-COSL@EC1912A  HKD    0.082    0.083    0.087           1,240,000
                               0.083    0.081    0.085             106,680
 13811 HT-BAIC@EC1912A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 13824 HT-MTRC@EP1910B  HKD    0.031    0.047     -                      -
                               0.038    0.038     -                      -
 13837 CS-CSPC@EC1912B  HKD    0.041    0.04     0.044           1,544,000
                               0.039    0.039    0.036              62,486
 13838 HTCSCIH@EC1909A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 13845 HTYUHUA@EC1912A  HKD    0.046    0.046     -                      -
                               0.046    0.044     -                      -
 13848 CS-WUXI@EC1910B  HKD     N/A     0.07      -                      -
                                N/A     0.069     -                      -
 13851 CS-CGSH@EC1909A  HKD    0.43     0.425     -                      -
                               0.425    0.415     -                      -
 13871 CSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13873 CS-CLIT@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13874 VTPINAN@EP1912A  HKD    0.066    0.06     0.065          10,250,000
                               0.059    0.059    0.055             629,175
 13877 VT-CMOB@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 13888 BICLIFE@EC1911A  HKD    0.091    0.09      -                      -
                               0.089    0.084     -                      -
 13889 VTPINAN@EP1910B  HKD    0.242    0.21     0.221           1,430,000
                               0.21     0.208    0.189             297,070
 13907 MBLININ@EC1909A  HKD    1.36      -        -                      -
                               1.36      -        -                      -
 13922 JP-CGDN@EC1912B  HKD    0.172    0.169     -                      -
                               0.169    0.167     -                      -
 13926 SG-CMOB@EP1909A  HKD    1.54     1.56      -                      -
                               1.55     1.54      -                      -
 13929 SG-CMOB@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 13934 SG-HSI @EP1909H  HKD    0.161    0.165    0.164           3,070,000
                               0.163    0.164    0.15              485,310
 13944 SGHSCEI@EP1909B  HKD    0.213    0.208    0.204             770,000
                               0.207    0.207    0.204             157,080
 13957 SGAGILE@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13980 SG-CGDN@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13981 UB-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13982 UB-SUNY@EC1909A  HKD    0.152    0.179     -                      -
                               0.175    0.174     -                      -
 13983 MB-CGDN@EC2007A  HKD    0.26      -        -                      -
                               0.26     0.23      -                      -
 13985 MB-SMIC@EC2010A  HKD    0.29     0.32      -                      -
                               0.31     0.31      -                      -
 13990 MBAGILE@EC1912A  HKD    0.118    0.117     -                      -
                               0.117    0.115     -                      -
 13991 MBCCCCL@EC1910A  HKD    0.01     0.041     -                      -
                               0.01      -        -                      -
 14001 SG-HSI @EC1908A  HKD    0.049    0.042    0.045              70,000
                               0.042    0.039    0.042               3,060
 14005 SG-HKEX@EC1909G  HKD    0.01     0.088     -                      -
                               0.01      -        -                      -
 14009 SG-SMIC@EC1912A  HKD    0.25     0.246    0.26              360,000
                               0.245    0.238    0.242              90,630
 14014 SG-SBPH@EC1909A  HKD    0.193    0.201    0.206             240,000
                               0.201    0.199    0.203              49,080
 14020 SGXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14022 GS-HKEX@EC1909G  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14041 GS-COVS@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14045 GS-CMOB@EP1909B  HKD    1.56     1.65      -                      -
                               1.56     1.38      -                      -
 14062 GSLENOV@EC1908A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 14066 EAXIAMI@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14095 HTCLIFE@EP2005A  HKD    0.079    0.08     0.078           1,800,000
                               0.078    0.078    0.078             140,400
 14100 EA-HTSE@EC1912A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14111 CSGEELY@EP1909A  HKD    0.092    0.097    0.101           5,194,000
                               0.096    0.096    0.088             471,765
 14113 HT-CSPC@EC2001A  HKD    0.045    0.045    0.046           1,160,000
                               0.044    0.044    0.042              51,460
 14115 CSMTUAN@EC1912A  HKD    0.114    0.116     -                      -
                               0.114    0.114     -                      -
 14116 HT-CRBH@EC1912A  HKD    0.56     0.52     0.52              520,000
                               0.51     0.51     0.49              267,000
 14117 HTTENCT@EP1910D  HKD    0.237    0.228     -                      -
                               0.227    0.221     -                      -
 14131 JP-SBPH@EC1909A  HKD    0.188    0.197     -                      -
                               0.195    0.195     -                      -
 14132 JP-SUNY@EC1912B  HKD    0.146    0.166    0.172             430,000
                               0.167    0.164    0.165              72,680
 14136 JP-AAC @EC1912C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14149 EAPINAN@EP1910A  HKD    0.15     0.135     -                      -
                               0.135    0.128     -                      -
 14170 UBCNOOC@EP1909D  HKD    0.112    0.121    0.117             240,000
                               0.117    0.116    0.116              27,960
 14173 BP-HKEX@EC1910A  HKD    0.425    0.41      -                      -
                               0.41     0.375     -                      -
 14176 EACLIFE@EC1912A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 14187 MB-BRIC@EC1912A  HKD    0.054     -        -                      -
                               0.054     -        -                      -
 14188 MBMELCO@EC1910A  HKD    0.177     -       0.162           1,040,000
                               0.161     -       0.153             163,020
 14190 UBCNOOC@EC1908A  HKD    0.013    0.065     -                      -
                               0.013     -        -                      -
 14199 BPGEELY@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 14201 BPFTA50@EC1912A  HKD    0.036    0.041     -                      -
                               0.039    0.039     -                      -
 14203 BP-SJM @EC2002A  HKD    0.065    0.062     -                      -
                               0.062    0.059     -                      -
 14207 JPMTUAN@EC1909A  HKD    0.06     0.061    0.059             880,000
                               0.059    0.059    0.058              51,480
 14238 BPSUNAC@EC1910A  HKD    0.03     0.023     -                      -
                               0.023    0.02      -                      -
 14239 HTMTUAN@EC1911A  HKD    0.033    0.034    0.034           1,300,000
                               0.034    0.031    0.03               43,600
 14240 HTMTUAN@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14241 HTMTUAN@EC1909B  HKD    0.048    0.049    0.05           12,700,000
                               0.049    0.047    0.043             593,750
 14251 VTCLIFE@EC1911A  HKD    0.092    0.09      -                      -
                               0.09     0.087     -                      -
 14261 UBMTUAN@EC1909A  HKD    0.055    0.056     -                      -
                               0.055    0.055     -                      -
 14264 UBMTUAN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14269 UBMTUAN@EC1911A  HKD    0.042    0.042    0.043           3,466,000
                               0.041    0.04     0.039             139,468
 14271 BPTENCT@EC1912C  HKD    0.049    0.047     -                      -
                               0.047    0.045     -                      -
 14297 GS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14299 CS-BRIC@EC1911A  HKD    0.085    0.083    0.091             120,000
                               0.083    0.082    0.08               10,584
 14305 BPMTUAN@EC1910B  HKD    0.31     0.335    0.32                8,000
                               0.32     0.31     0.32                2,560
 14308 CS-AAC @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 MB-BYD @EC1910D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14317 MB-BYD @EP1911A  HKD    0.295    0.285     -                      -
                               0.285     -        -                      -
 14318 MB-AAC @EC2104A  HKD    0.108     -       0.115             200,000
                               0.112     -       0.11               22,350
 14332 SGFOSUN@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 14339 SGTENCT@EC2012A  HKD    0.76     0.76     0.77               50,000
                               0.77     0.75     0.77               38,500
 14341 SGMTUAN@EC1909A  HKD    0.068    0.066    0.067           1,080,000
                               0.065    0.065    0.061              69,560
 14351 BI-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14353 MBRAZER@EC1910A  HKD    0.157     -       0.155             360,000
                               0.15     0.03     0.145              54,360
 14358 UB-BAIC@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14359 MBSKYWH@EC1912A  HKD    0.28      -       0.29               72,000
                               0.285     -       0.285              20,620
 14369 CSMTUAN@EC1909A  HKD    0.049    0.049    0.049             300,000
                               0.048    0.048    0.042              13,950
 14383 MB-GR&F@EC2008A  HKD    0.106    0.105     -                      -
                               0.104    0.102     -                      -
 14390 GS-SUNY@EC1910A  HKD    0.078    0.096    0.102           9,640,000
                               0.097    0.094    0.087             889,150
 14396 GSMTUAN@EC1909A  HKD    0.046    0.05     0.048             310,000
                               0.047    0.044    0.042              14,150
 14402 MBEVERG@EC2001A  HKD    0.052     -        -                      -
                               0.052    0.021     -                      -
 14416 VTCNOOC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14428 BPXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14434 BPCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14441 UBCNOOC@EP1910A  HKD    0.152    0.162    0.157             480,000
                               0.158    0.157    0.15               73,800
 14453 HS-AAC @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14454 HSCLIFE@EC1911A  HKD    0.083    0.081    0.084          47,170,000
                               0.08     0.08     0.079           3,855,710
 14455 HS-CRCH@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14466 UB-CMOB@EP1909B  HKD    1.45     1.51      -                      -
                               1.50     1.50      -                      -
 14471 JPSUNAC@EP1909A  HKD    0.249    0.234    0.248          11,210,000
                               0.232    0.232    0.217           2,609,840
 14473 HT-ACMT@EC1911A  HKD    0.285    0.305    0.305           1,885,000
                               0.30     0.295    0.275             535,000
 14483 HT-SMIC@EC2101A  HKD    0.221    0.217    0.232           3,330,000
                               0.217    0.214    0.212             747,385
 14488 MBWHARF@EC1911A  HKD    0.038     -       0.032             750,000
                               0.03      -       0.028              21,400
 14490 MB-CGDN@EP2104A  HKD    0.151     -       0.156              90,000
                               0.156     -       0.154              13,920
 14492 JPYUHUA@EC1912A  HKD    0.024    0.024     -                      -
                               0.024    0.019     -                      -
 14495 HT-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14499 HT-CKH @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14502 JP-HSI @EP1909G  HKD    0.315    0.325    0.32              950,000
                               0.32     0.32     0.305             299,250
 14505 UB-YZCM@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14507 UBJIANC@EC2007A  HKD    0.212    0.207     -                      -
                               0.206    0.205     -                      -
 14510 JP-HSI @EC1910D  HKD    0.01     0.018     -                      -
                               0.01      -        -                      -
 14525 GS-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14535 MBCITSE@EC1912A  HKD    0.20     0.232     -                      -
                               0.213    0.212     -                      -
 14544 CS-WHG @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14553 CS-CSPC@EP1909B  HKD    0.188    0.187     -                      -
                               0.188    0.184     -                      -
 14555 MB-GR&F@EC1912A  HKD    0.139    0.137     -                      -
                               0.136    0.133     -                      -
 14558 UBCITSE@EC1912A  HKD    0.212    0.219    0.25            2,430,000
                               0.219    0.217    0.23              590,315
 14566 CSSUNAC@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14574 SGTENCT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14576 CSXIAMI@EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14577 CSTRAHK@EP1910A  HKD    0.047    0.048     -                      -
                               0.047    0.047     -                      -
 14585 MB-GZPC@EC1912A  HKD    0.41      -        -                      -
                               0.41      -        -                      -
 14586 MBHUAFU@EC2005A  HKD    0.285     -        -                      -
                               0.285     -        -                      -
 14610 UB-SBPH@EC2002A  HKD    0.202    0.209    0.213           5,960,000
                               0.209    0.207    0.198           1,210,230
 14630 MB-CAR @EC1912A  HKD    0.223     -       0.214             300,000
                               0.214     -       0.209              63,500
 14634 GSXIAMI@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14638 GSTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14648 GS-CSPC@EC1908B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 14659 MB-CLPG@EC2106A  HKD    0.11      -        -                      -
                               0.11      -        -                      -
 14661 GS-HKEX@EC1912C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14667 GS-HSI @EP1909G  HKD    0.232    0.241     -                      -
                               0.238    0.238     -                      -
 14668 MB-WHG @EC2009A  HKD    0.249     -        -                      -
                               0.249     -        -                      -
 14673 MBZHIST@EC1911A  HKD    1.96      -        -                      -
                               1.96      -        -                      -
 14674 MB-GTJA@EC1912A  HKD    0.056     -        -                      -
                               0.056     -        -                      -
 14685 SGGEELY@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14692 BIXIAMI@EC1909D  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14694 MB-NCI @EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14699 CS-CSDC@EC1912A  HKD    0.095    0.091    0.095           7,060,000
                               0.089    0.09     0.082             625,600
 14704 MB-CGDN@EC1910C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14706 GSCITSE@EC1910A  HKD    0.012     -       0.012           4,000,000
                               0.012    0.012    0.012              48,000
 14727 HTYUHUA@EC1912B  HKD    0.039    0.039    0.039             180,000
                               0.039    0.038    0.039               7,020
 14728 VT-AAC @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14750 MB-CRL @EC2001A  HKD    0.124    0.145    0.129           1,760,000
                               0.115     -       0.113             211,220
 14751 MBSUNAC@EC1911A  HKD    0.033    0.043     -                      -
                               0.033     -        -                      -
 14757 HT-H&H @EC2003A  HKD    0.04     0.039     -                      -
                               0.039    0.038     -                      -
 14758 MB-CSDC@EC2006A  HKD    0.167    0.166     -                      -
                               0.166    0.16      -                      -
 14759 MBANTAS@EC2004A  HKD    0.83      -       0.87              340,000
                               0.79     0.53     0.79              279,100
 14770 MB-GCL @EC2105A  HKD    0.09      -        -                      -
                               0.09      -        -                      -
 14775 UBLENOV@EP1909B  HKD    0.175    0.172    0.183             240,000
                               0.172    0.168    0.181              43,680
 14776 JP-CRBH@EC1910A  HKD    0.221    0.189    0.201           7,850,000
                               0.189    0.188    0.159           1,433,550
 14778 JP-WHG @EC1912A  HKD    0.103    0.097     -                      -
                               0.097    0.094     -                      -
 14779 JPPETCH@EP1909A  HKD    1.14     1.20      -                      -
                               1.14     1.10      -                      -
 14782 HS-AIA @EC2012A  HKD    0.115    0.114    0.12           38,200,000
                               0.114    0.113    0.115           4,491,880
 14783 JP-BRIC@EC1911A  HKD    0.078    0.078    0.082           1,228,000
                               0.078    0.076    0.076              98,012
 14787 SGPINAN@EC2002A  HKD    0.114    0.118     -                      -
                               0.117    0.117     -                      -
 14790 HS-CMOB@EC2006A  HKD    0.013    0.012    0.012             150,000
                               0.012    0.011    0.011               1,700
 14791 SGGFSEC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14799 HS-CMOB@EC1912A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 14800 MBMTUAN@EP2007A  HKD    0.132    0.132    0.134             580,000
                               0.131    0.131    0.13               76,460
 14804 SG-BRIC@EC1911A  HKD    0.082    0.08     0.083             456,000
                               0.08     0.078    0.077              36,138
 14809 VT-CSPC@EC1911A  HKD    0.035    0.035     -                      -
                               0.035    0.033     -                      -
 14812 VTSUNAC@EC1911A  HKD    0.042    0.043     -                      -
                               0.042    0.04      -                      -
 14815 UBCNOOC@EC1912B  HKD    0.022    0.021    0.023           3,700,000
                               0.02     0.019    0.02               79,490
 14816 VTBOCHK@EC2004A  HKD    0.025    0.021     -                      -
                               0.021    0.019     -                      -
 14819 VT-CUNI@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14820 CSEVERG@EC1909B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 14827 CS-GR&F@EC1910A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 14828 CSFTA50@EC1911A  HKD    0.027    0.031     -                      -
                               0.03     0.03      -                      -
 14833 GSCLIFE@EC1911A  HKD    0.076    0.076    0.083           9,370,000
                               0.076    0.075    0.072             735,900
 14835 GSTENCT@EP1909E  HKD    0.182    0.171    0.175           4,000,000
                               0.161    0.161    0.159             649,120
 14844 GSSUNAC@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14856 UBMTUAN@EP1908B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 14875 JPCPAIR@EC2010A  HKD    0.144    0.117    0.119           2,560,000
                               0.117    0.115    0.118             302,160
 14879 BIMTUAN@EC1912B  HKD    0.113    0.114     -                      -
                               0.113    0.104     -                      -
 14887 HTTENCT@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14888 HTTENCT@EC1909D  HKD    0.013    0.019     -                      -
                               0.013     -        -                      -
 14895 UBGEELY@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14906 JP-BEA @EC1911A  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14914 SG-DFMG@EC1910A  HKD    0.042    0.053     -                      -
                               0.042    0.038     -                      -
 14920 JP-IGG @EP1912A  HKD    0.246    0.228    0.25              200,000
                               0.228    0.227    0.247              49,700
 14924 SG-GAC @EC1910A  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 14933 SG-SJM @EC2012A  HKD    0.211    0.21     0.212           1,320,000
                               0.21     0.208    0.204             274,890
 14953 SGMTUAN@EC1912B  HKD    0.12     0.123     -                      -
                               0.12     0.12      -                      -
 14963 SGSUNAC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14973 SG-WHG @EC1909A  HKD    0.02     0.016    0.016           2,732,500
                               0.016    0.014    0.014              43,320
 14977 UBCLIFE@EP2001A  HKD    0.04     0.042    0.042             720,000
                               0.041    0.041    0.04               29,410
 14980 MB-ZAOL@EC1909A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 14988 GS-CKH @EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14991 GS-SUNY@EC1909A  HKD    0.143    0.172    0.168              10,000
                               0.168    0.162    0.168               1,680
 14995 CS-SUNY@EC1909A  HKD    0.142    0.166     -                      -
                               0.165    0.164     -                      -
 15004 JPMTUAN@EC1912B  HKD    0.116    0.118     -                      -
                               0.116    0.116     -                      -
 15011 MB-MNIU@EC1912A  HKD    0.255    0.243     -                      -
                               0.243    0.233     -                      -
 15017 UB-YZCM@EC1911A  HKD    0.016    0.017     -                      -
                               0.016    0.013     -                      -
 15018 UB-CEIL@EC2006A  HKD    0.128    0.13     0.132           3,060,000
                               0.13     0.129    0.129             399,010
 15020 UB-BEA @EC1910A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 15024 JPXJGST@EC2002A  HKD    0.17     0.174     -                      -
                               0.173    0.172     -                      -
 15027 GSCITIC@EC1912B  HKD    0.013    0.014     -                      -
                               0.013    0.012     -                      -
 15035 JPJIANC@EC2007A  HKD    0.136    0.133     -                      -
                               0.134    0.131     -                      -
 15049 GSTENCT@EC1909F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15050 SGCSA50@EC2011A  HKD    0.285    0.295     -                      -
                               0.29     0.29      -                      -
 15052 GS-CCB @EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15053 GSPINAN@EC1908C  HKD    0.10     0.131    0.145           2,440,000
                               0.131    0.102    0.109             304,510
 15069 CSCNOOC@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15071 CS-HSBC@EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15074 CS-AIA @EC2012A  HKD    0.144    0.142    0.153             200,000
                               0.142    0.141    0.143              29,360
 15076 CSPINAN@EC1912A  HKD    0.123    0.129    0.139           2,050,000
                               0.129    0.128    0.124             266,250
 15084 CSPINAN@EC2007A  HKD    0.104    0.112    0.118             625,000
                               0.112    0.111    0.103              67,725
 15085 HT-COVS@EC1908A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15092 HTCNOOC@EC1909C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15102 CS-CKA @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15106 UBCITSE@EC1910A  HKD    0.014    0.015    0.02            2,990,000
                               0.015    0.014    0.016              52,300
 15110 JPBOCHK@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15120 HTGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15125 MBMTUAN@EC1910A  HKD    0.62     0.64      -                      -
                               0.62     0.60      -                      -
 15131 MBHEGAN@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15133 MB-CKH @EP1910B  HKD    1.27      -        -                      -
                               1.27      -        -                      -
 15137 CS-YZCM@EC1911A  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 15140 CS-CEIL@EC2006A  HKD    0.127    0.13     0.131             140,000
                               0.13     0.129    0.13               18,210
 15142 MBPINAN@EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15149 UB-PICC@EC1912A  HKD    0.179    0.182     -                      -
                               0.179    0.178     -                      -
 15159 HT-HKEX@EC1909A  HKD    0.255    0.234    0.237           1,460,000
                               0.231    0.23     0.228             339,150
 15167 MBKSOFT@EP2007A  HKD    0.06     0.066    0.066           2,720,000
                               0.066    0.065    0.064             176,750
 15168 MBKSOFT@EC1910A  HKD    0.44     0.56      -                      -
                               0.44     0.43      -                      -
 15175 MBPINAN@EC1911C  HKD    0.034     -       0.042          14,750,000
                               0.038     -       0.032             527,675
 15176 MBXIAMI@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15177 MB-CNBM@EP1910A  HKD    0.094     -       0.096             202,000
                               0.091     -       0.091              19,228
 15181 JP-PICC@EC2012A  HKD    0.177     -        -                      -
                               0.178    0.178     -                      -
 15201 MBCRPOW@EC2004A  HKD    0.119     -       0.108             360,000
                               0.108     -       0.106              38,520
 15213 BITENCT@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15217 BITENCT@EC1909C  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 15226 BITENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15233 HT-CGDN@EP1912A  HKD    0.088    0.087    0.091          33,640,000
                               0.085    0.085    0.084           2,932,720
 15234 JP-HSI @EC1910E  HKD    0.01     0.011    0.01           21,570,000
                               0.01     0.01     0.01              215,700
 15237 HT-AAC @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15243 JPPINAN@EC1910A  HKD    0.102    0.117    0.137           7,950,000
                               0.117    0.114    0.102             947,570
 15249 CS-AGBK@EC1912B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15252 UBCPAIR@EC2010A  HKD    0.163    0.117    0.119             630,000
                               0.117    0.116    0.118              74,483
 15254 JPCITSE@EC1911A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 15258 HT-CRCH@EC1912A  HKD    0.073    0.077    0.083           2,960,000
                               0.077    0.075    0.07              222,720
 15260 GS-HKEX@EC1909A  HKD    0.248    0.232    0.242          48,740,000
                               0.23     0.23     0.227          11,227,530
 15266 CS-CPIC@EC1909B  HKD    0.35     0.36      -                      -
                               0.35     0.35      -                      -
 15276 CSFOSUN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15286 GS-CRCC@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15288 HSCSA50@EP1911B  HKD    0.041    0.036    0.037           1,456,000
                               0.036    0.035    0.036              53,860
 15291 HSFTA50@EP1911A  HKD    0.036    0.031    0.033           1,600,000
                               0.03     0.03     0.03               51,000
 15293 HSMTUAN@EC1909B  HKD    0.056    0.055    0.055           4,930,000
                               0.053    0.053    0.049             255,590
 15294 GSTENCT@EC1909G  HKD    0.061    0.059    0.061             200,000
                               0.059    0.054    0.057              11,890
 15295 HTALIPG@EC1912A  HKD    0.295    0.275     -                      -
                               0.275    0.255     -                      -
 15315 SG-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15326 SGBYDEI@EC1912A  HKD    0.197    0.203    0.21           21,590,000
                               0.204    0.199    0.191           4,266,070
 15328 CSCPAIR@EC2010A  HKD    0.133    0.111    0.114             990,000
                               0.111    0.11     0.11              111,910
 15330 CSCLIFE@EP2001A  HKD    0.049    0.049     -                      -
                               0.049    0.048     -                      -
 15336 SGCP&CC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15341 SG-CRCH@EC1911A  HKD    0.057    0.057    0.054             220,000
                               0.055    0.055    0.05               11,440
 15347 SG-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15358 SG-ICBC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15359 SG-PSBC@EC1909A  HKD    0.072    0.085     -                      -
                               0.079    0.079     -                      -
 15381 SG-HSI @EC1912A  HKD    0.038    0.034    0.04           30,710,000
                               0.033    0.033    0.033           1,068,410
 15382 SGHSCEI@EC1912A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 15397 UB-CRCH@EC1909A  HKD    0.014    0.013     -                      -
                               0.013     -        -                      -
 15422 UBTRAHK@EP1910A  HKD    0.033    0.032    0.031           6,710,000
                               0.029    0.029    0.029             200,260
 15427 SG-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15428 MB-AAC @EC2108A  HKD    0.072     -        -                      -
                               0.072    0.042     -                      -
 15434 SG-GEG @EP1909A  HKD    0.234    0.233    0.236           1,520,000
                               0.229    0.229    0.219             352,630
 15442 BP-SUNY@EC1911A  HKD    0.098    0.116     -                      -
                               0.114    0.113     -                      -
 15453 VT-NWD @EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15460 EAZHJIN@EC1910A  HKD    0.465    0.55      -                      -
                               0.47     0.47      -                      -
 15461 EA-YZCM@EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 15469 HS-PICC@EC2012A  HKD    0.161    0.166    0.169           1,456,000
                               0.164    0.163    0.165             243,708
 15471 MBHAIER@EC1912A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 15476 UB-ZAOL@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15485 GS-AAC @EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15499 UB-BYD @EC1908A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 15511 MB-HSBC@EC1911A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15520 MB-KBLH@EC2003A  HKD    0.115     -        -                      -
                               0.115    0.091     -                      -
 15538 SG-AAC @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15541 MB-HSBC@EC1912B  HKD    0.096    0.07     0.076           1,300,000
                               0.07     0.069    0.067              92,420
 15542 SG-SUNY@EC1910A  HKD    0.084    0.10     0.103           2,400,000
                               0.10     0.099    0.09              231,550
 15543 SGXIAMI@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15544 MB-CMOB@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15545 SG-YZCM@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15546 CS-SMIC@EC1912A  HKD    0.24     0.235    0.25              870,000
                               0.235    0.233    0.229             208,580
 15552 CSJIANC@EC2005A  HKD    0.101    0.098    0.10              140,000
                               0.097    0.097    0.097              13,840
 15554 CSXIAMI@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 15556 VTMTUAN@EC1909A  HKD    0.053    0.058     -                      -
                               0.053    0.052     -                      -
 15557 JP-SMIC@EC2010A  HKD    0.28     0.285    0.29              140,000
                               0.28     0.28     0.28               39,850
 15561 CSLEE&M@EC1912A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 15564 MB-HKEX@EC1911B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15574 JP-CCB @EC1910A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 15577 CSBOCHK@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15584 CS-CMBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15590 CS-HSBC@EP1910A  HKD    0.164    0.202    0.205          10,476,000
                               0.202    0.201    0.191           2,104,060
 15591 CS-PICC@EC1912B  HKD    0.115    0.121    0.121             360,000
                               0.119    0.12     0.115              42,390
 15592 CS-CLIT@EC1909C  HKD    0.012    0.012    0.015             404,000
                               0.01     0.01     0.01                4,620
 15604 SGHLAND@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15608 BPTENCT@EC1910C  HKD    0.45     0.465    0.465             630,000
                               0.465    0.45     0.45              288,900
 15610 SGHEGAN@EC1910A  HKD    0.04     0.041     -                      -
                               0.04     0.037     -                      -
 15612 SG-HSBC@EP1908B  HKD    0.13     0.19     0.19              224,000
                               0.19     0.182    0.164              38,816
 15622 SG-KECL@EC1910A  HKD    0.04     0.036     -                      -
                               0.035    0.031     -                      -
 15626 GS-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15627 GS-HKEX@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15629 GS-CNBM@EC1911A  HKD    0.118    0.117    0.12            1,180,000
                               0.115    0.115    0.112             136,590
 15630 JP-CGDN@EC2003A  HKD    0.147    0.143     -                      -
                               0.143    0.141     -                      -
 15640 GSCRAIL@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15641 BPTENCT@EP1912D  HKD    0.121    0.113    0.113             530,000
                               0.111    0.111    0.11               59,280
 15644 MB-CICC@EC1912A  HKD    0.065     -       0.077             536,000
                               0.077     -       0.076              40,856
 15645 MB-XYS @EC1912A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 15646 HS-HSI @EC1912A  HKD    0.033    0.031    0.034         114,490,000
                               0.031    0.03     0.031           3,697,480
 15647 HSHSCEI@EC1912A  HKD    0.012    0.012    0.013              20,000
                               0.012    0.011    0.013                 260
 15648 BPCLIFE@EC2002A  HKD    0.069    0.068    0.072           2,420,000
                               0.067    0.066    0.07              171,450
 15651 HS-AAC @EC2107A  HKD    0.039    0.039    0.041           1,350,000
                               0.039    0.038    0.039              54,500
 15652 HTAMCS3@EC1909A  HKD    0.073    0.081    0.086           3,888,000
                               0.081    0.079    0.07              297,936
 15678 VT-CKA @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15680 UBFOSUN@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15681 UBKSOFT@EP1910B  HKD    0.199    0.205     -                      -
                               0.202    0.202     -                      -
 15685 VTXIAMI@EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15686 MB-HSBC@EC2004A  HKD    0.019    0.02      -                      -
                               0.019    0.01      -                      -
 15688 MBCLIFE@EC2004A  HKD    0.208    0.206    0.214           4,960,000
                               0.206    0.203    0.202           1,030,890
 15692 MB-HKEX@EP1910B  HKD    0.028     -        -                      -
                               0.028    0.01      -                      -
 15696 SGCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15697 VT-BYD @EC1910A  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 15700 VT-ACMT@EC1911A  HKD    0.043    0.046     -                      -
                               0.044    0.044     -                      -
 15702 GS-HKEX@EC1911A  HKD    0.065    0.059    0.065          30,620,000
                               0.058    0.058    0.056           1,863,610
 15706 VT-BOCL@EC2004A  HKD    0.025    0.024     -                      -
                               0.024    0.021     -                      -
 15709 VT-CNBM@EC1911A  HKD    0.134    0.132     -                      -
                               0.132    0.13      -                      -
 15713 SG-HSI @EC1910C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15714 JPKSOFT@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15715 JPHDLIH@EC1910A  HKD    0.41     0.455     -                      -
                               0.445    0.445     -                      -
 15720 JPHSCEI@EP1909A  HKD    0.213    0.209    0.207              80,000
                               0.208    0.208    0.202              16,360
 15724 HTKSOFT@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15731 BPTENCT@EC1910D  HKD    0.255    0.26     0.255             410,000
                               0.255    0.249    0.255             104,550
 15737 CSPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15739 CS-CNBM@EC1911A  HKD    0.11     0.109    0.113             900,000
                               0.109    0.108    0.102              96,860
 15741 UB-HSBK@EC2004A  HKD    0.055    0.051    0.053           2,190,000
                               0.051    0.05     0.051             114,220
 15745 CS-HUAP@EC1910A  HKD    0.063    0.049    0.056           3,412,000
                               0.049    0.047    0.042             175,234
 15749 CSNTRAG@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 15755 CS-CGSH@EC1910A  HKD    0.24     0.233    0.25            2,963,000
                               0.231    0.232    0.215             681,082
 15762 GSCLIFE@EC1910A  HKD    0.102    0.102    0.109           1,300,000
                               0.102    0.10     0.103             137,550
 15768 VT-HSI @EC1909A  HKD    0.054    0.047    0.058          47,500,000
                               0.047    0.046    0.047           2,467,030
 15771 MB-COSL@EC2101A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15775 UB-HSBK@EC1910A  HKD    0.054    0.046    0.051           2,590,000
                               0.044    0.044    0.043             122,350
 15777 BP-HKEX@EC2001A  HKD    0.013    0.019     -                      -
                               0.013    0.011     -                      -
 15778 BPTENCT@EC2001B  HKD    0.134    0.137    0.138           1,070,000
                               0.134    0.105    0.134             146,290
 15785 CSCSHEN@EC1911A  HKD    0.012    0.014     -                      -
                               0.012    0.012     -                      -
 15790 CS-WUXI@EC1910A  HKD    0.136    0.138    0.136             140,000
                               0.137    0.137    0.133              18,900
 15791 CS-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15794 GSCLIFE@EP1909G  HKD    0.209    0.208    0.191              40,000
                               0.199    0.199    0.189               7,600
 15805 GS-CLIT@EC1909B  HKD    0.027    0.028     -                      -
                               0.027    0.027     -                      -
 15806 HTFTA50@EC2011A  HKD    0.32     0.335     -                      -
                               0.32     0.315     -                      -
 15807 GS-HKEX@EC1909I  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15809 GS-HSBC@EP1908D  HKD    0.122    0.18     0.19              636,000
                               0.18     0.177    0.149             112,712
 15810 HTASMPT@EC2004A  HKD    0.218    0.225     -                      -
                               0.222    0.222     -                      -
 15813 VTBOCHK@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15823 GS-HSI @EP1908H  HKD    0.149    0.156    0.152           2,030,000
                               0.152    0.154    0.134             292,240
 15825 HS-CMBC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15826 HS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15828 BPAMCS3@EC1910A  HKD    0.085    0.092     -                      -
                               0.089    0.089     -                      -
 15829 BPXIAMI@EC1910B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15834 MBZHJIN@EC2108A  HKD    0.405    0.41     0.405              20,000
                               0.405    0.395    0.405               8,100
 15835 MB-CRCH@EC2010A  HKD    0.184    0.189    0.193           4,940,000
                               0.188    0.186    0.183             924,840
 15838 BI-HSBC@EP1908D  HKD    0.145    0.198     -                      -
                               0.193    0.193     -                      -
 15840 BI-CCB @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15842 BIPETCH@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 15850 BITENCT@EC1909E  HKD    0.059    0.061    0.062           2,820,000
                               0.059    0.059    0.056             169,180
 15861 HTXIAMI@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15862 JP-HSI @EC1912A  HKD    0.038    0.036    0.041         477,750,000
                               0.036    0.035    0.036          18,989,560
 15864 UB-LINK@EP2008A  HKD    0.131    0.142    0.141           4,345,000
                               0.14     0.141    0.128             588,177
 15877 CSBOCHK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15878 UBPINAN@EP1908B  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 15883 UBCPAIR@EC2003A  HKD    0.029    0.022     -                      -
                               0.022    0.018     -                      -
 15890 SGWHARF@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15893 JP-CKH @EP1910A  HKD    0.79     0.81     0.81              330,000
                               0.79     0.80     0.78              263,200
 15898 JPWHARF@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15906 JPHLAND@EC1911A  HKD    0.023    0.018     -                      -
                               0.018    0.016     -                      -
 15907 JPHLAND@EP1910A  HKD    0.365    0.42     0.415             526,000
                               0.415    0.41     0.38              210,170
 15908 SGGFSEC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15912 JP-NWD @EP1912B  HKD    0.50     0.56     0.55               30,000
                               0.55     0.55     0.53               16,200
 15915 JP-CKA @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15917 SG-SBPH@EC2002A  HKD    0.244    0.25      -                      -
                               0.248    0.248     -                      -
 15920 SGXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15923 MB-BAIC@EC1910A  HKD    0.255    0.25      -                      -
                               0.25     0.243     -                      -
 15926 JP-ICBC@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15927 MBCITIC@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15929 MB-MI&S@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15930 MB-AAC @EP1910B  HKD    0.52      -        -                      -
                               0.52      -        -                      -
 15932 MB-BEA @EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15962 CSKSOFT@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15965 MB-PWRA@EC1910A  HKD    0.099    0.086    0.092           3,900,000
                               0.084    0.084    0.078             332,010
 15966 MB-CKA @EC1912A  HKD    0.032    0.031    0.031              30,000
                               0.031    0.019    0.031                 930
 15968 MBCKINF@EC1909A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 15970 CSHDLIH@EC1910A  HKD    0.32     0.35     0.345             122,000
                               0.345    0.345    0.325              40,960
 15978 CS-BAIC@EC2005A  HKD    0.10     0.102    0.106             225,000
                               0.102    0.101    0.099              23,310
 15980 CSKSOFT@EP1910B  HKD    0.196    0.199    0.202           2,260,000
                               0.198    0.198    0.188             444,280
 15983 HTKSOFT@EP1910B  HKD    0.182    0.186    0.194          50,500,000
                               0.185    0.185    0.174           9,244,330
 15984 GS-HSBC@EC1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15991 GSCITBK@EC1909A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 15995 GS-HSBC@EC1909A  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 15999 SGHEGAN@EC1910B  HKD    0.021    0.021     -                      -
                               0.021    0.017     -                      -
 16000 GSXIAMI@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16006 SG-NWD @EC1908A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16007 CSMEITU@EC2009A  HKD    0.017    0.016     -                      -
                               0.016    0.015     -                      -
 16010 MBCSAIR@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 16027 HTSUNAC@EC1908A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16028 MB-ICBC@EP1911A  HKD    0.48     0.485     -                      -
                               0.48     0.47      -                      -
 16032 MBCSOFT@EC1912A  HKD    0.08      -       0.078           1,400,000
                               0.07      -       0.07              102,884
 16033 MBANGAN@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16042 MB-SPA @EC2004A  HKD    0.029    0.02      -                      -
                               0.02      -        -                      -
 16043 MB-SUNY@EP1911A  HKD    0.15      -       0.141             200,000
                               0.123    0.03     0.12               26,315
 16050 MBYUXIU@EC2008A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 16051 MB-SZIG@EC2005A  HKD    0.177    0.177     -                      -
                               0.177    0.175     -                      -
 16059 MB-HSBK@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16060 GSMTUAN@EC1912A  HKD    0.114    0.124     -                      -
                               0.114    0.114     -                      -
 16064 MB-TGCL@EC1912A  HKD    0.445    0.425     -                      -
                               0.425    0.415     -                      -
 16065 MB-MTRC@EC1911A  HKD    0.25     0.186    0.241           7,160,000
                               0.181    0.177    0.188           1,537,400
 16070 MB-WPC @EC2006A  HKD    0.151     -        -                      -
                               0.151     -        -                      -
 16071 MB-CLP @EC2001A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16074 UB-PWRA@EC1909A  HKD    0.087    0.078     -                      -
                               0.078    0.076     -                      -
 16076 MBSHMAO@EC1911A  HKD    0.046    0.047     -                      -
                               0.046    0.044     -                      -
 16080 BP-YZCM@EC1912A  HKD    0.022    0.022     -                      -
                               0.022    0.02      -                      -
 16081 BP-SJM @EC2101A  HKD    0.163    0.16      -                      -
                               0.161    0.154     -                      -
 16085 BI-ICBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16088 JPCMOLY@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16089 JP-SHKP@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16097 GSCNOOC@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16106 GSPINAN@EC2006A  HKD    0.138    0.143     -                      -
                               0.138    0.136     -                      -
 16107 SGFTA50@EC2011B  HKD    0.335    0.35     0.35              110,000
                               0.35     0.345    0.345              38,450
 16110 SGCNOOC@EC1910A  HKD    0.125    0.118     -                      -
                               0.118    0.113     -                      -
 16111 SG-CGDN@EC2004B  HKD    0.099    0.096     -                      -
                               0.096    0.094     -                      -
 16119 JP-CRL @EC1912A  HKD    0.058    0.058     -                      -
                               0.057    0.055     -                      -
 16125 CS-ICBC@EC1909D  HKD    0.01     0.014     -                      -
                               0.01      -        -                      -
 16128 BPPINAN@EC1910B  HKD    0.077    0.083    0.097          21,620,000
                               0.083    0.081    0.077           1,908,100
 16129 CSHUAHO@EC1910A  HKD    0.022    0.017    0.019              24,000
                               0.017    0.016    0.019                 456
 16131 GSCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16132 CSALUCO@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16134 CS-MNIU@EC1910A  HKD    0.074    0.06     0.078           1,110,000
                               0.06     0.059    0.055              71,130
 16136 BP-CMBC@EC1910A  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 16137 BP-CCB @EC1910A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 16139 CSAGILE@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16140 CS-CCB @EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16141 VT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16143 VT-SHKP@EP1911A  HKD    1.51     1.67      -                      -
                               1.62     1.62      -                      -
 16146 MBCSA50@EP1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16147 JPHEGAN@EC1910A  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16150 JPANGAN@EC2002A  HKD    0.018    0.016     -                      -
                               0.016    0.015     -                      -
 16151 MBBOCOM@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16154 JP-HSBK@EP1911A  HKD    0.225    0.238    0.235             480,000
                               0.236    0.236    0.225             109,490
 16157 JP-SPA @EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16161 UB-HTSC@EC1912A  HKD    0.082    0.086     -                      -
                               0.083    0.083     -                      -
 16173 SGCSA50@EC1910A  HKD    0.08     0.094    0.09               20,000
                               0.09     0.089    0.09                1,800
 16174 GSTENCT@EP1908E  HKD    0.072    0.071    0.061           6,030,000
                               0.058    0.049    0.055             338,380
 16183 GS-HKEX@EP1909J  HKD    0.285    0.365    0.31               50,000
                               0.31     0.27     0.31               15,500
 16187 GS-CMOB@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16189 GS-AIA @EP1908D  HKD    0.049    0.03     0.049           1,372,000
                               0.03     0.024    0.023              37,136
 16192 GS-HSI @EP1909H  HKD    0.164    0.17      -                      -
                               0.165    0.166     -                      -
 16196 BI-HSI @EP1909B  HKD    0.244    0.26      -                      -
                               0.247    0.246     -                      -
 16200 BI-HSI @EP1909C  HKD    0.214    0.223    0.217             170,000
                               0.219    0.22     0.214              36,560
 16211 BI-CMOB@EC1910A  HKD    0.02     0.019     -                      -
                               0.019     -        -                      -
 16216 GS-HKEX@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16217 MBHLAND@EC2004A  HKD    0.028    0.023     -                      -
                               0.023    0.021     -                      -
 16222 UB-GEG @EP1910A  HKD    0.77     0.78      -                      -
                               0.77     0.76      -                      -
 16223 UBSANDS@EP1908A  HKD    0.285    0.32      -                      -
                               0.29     0.29      -                      -
 16224 CSTENCT@EP1909E  HKD    0.097    0.085    0.095          11,860,000
                               0.083    0.083    0.073           1,004,890
 16233 VT-CLP @EC1909A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 16237 HSFTA50@EC2011A  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 16246 BPXIAMI@EC2001A  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 16252 BP-CMOB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16254 CS-SHKP@EP1908A  HKD    1.13     1.38      -                      -
                               1.27     1.24      -                      -
 16256 CS-CMOB@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16258 CS-HSI @EP1909B  HKD    0.25     0.265    0.255           6,480,000
                               0.255    0.255    0.241           1,606,790
 16263 HTGEELY@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16265 HTCNOOC@EC1910A  HKD    0.02     0.021     -                      -
                               0.02     0.016     -                      -
 16266 GS-ICBC@EC1909B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16272 GSPINAN@EP2001A  HKD    0.086    0.075    0.082           6,297,500
                               0.075    0.074    0.073             490,792
 16275 HT-YZCM@EC2002A  HKD    0.093    0.095    0.096           2,360,000
                               0.095    0.094    0.093             222,320
 16276 GSAMCS3@EC1909A  HKD    0.065    0.073    0.075           1,648,000
                               0.073    0.071    0.063             110,600
 16278 GSFTA50@EC2011A  HKD    0.241    0.255    0.255             252,000
                               0.255    0.245    0.243              62,060
 16281 GS-HSI @EP1909I  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 16283 SG-HSI @EP1909I  HKD    0.31     0.32     0.315             320,000
                               0.315    0.315    0.30              100,650
 16285 MB-HSBK@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16287 SG-HSI @EP1910D  HKD    0.275    0.285    0.275             110,000
                               0.28     0.28     0.27               29,750
 16299 CS-CMS @EC1909A  HKD    0.015    0.014    0.015             208,000
                               0.014    0.013    0.014               3,058
 16304 SG-AIA @EP1908B  HKD TRADING SUSPENDED
 16305 SG-HKEX@EP1909H  HKD    0.31     0.345    0.34               20,000
                               0.33     0.325    0.325               6,650
 16307 SGPINAN@EP1909E  HKD    0.174    0.149    0.167           3,740,000
                               0.145    0.145    0.128             528,320
 16314 SG-GEG @EP1908B  HKD TRADING SUSPENDED
 16316 SGPINAN@EC1908B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16325 SGSANDS@EC1908A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16332 SGSANDS@EP1908B  HKD    0.295    0.30     0.32              228,000
                               0.30     0.295    0.285              72,000
 16346 BPCNOOC@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16350 JPNAGAC@EC1909A  HKD    0.179    0.183     -                      -
                               0.181    0.181     -                      -
 16360 SG-SHKP@EC1908B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16364 MB-GEG @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16373 MB-ACMT@EC1911A  HKD    0.02      -       0.026           5,800,000
                               0.024     -       0.02              127,830
 16374 MB-LUYE@EC2012A  HKD    0.122     -       0.12              800,000
                               0.12      -       0.12               96,000
 16376 BP-CGDN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16377 MB-WHG @EC2005A  HKD    0.081     -        -                      -
                               0.081    0.056     -                      -
 16379 BP-SHKP@EC1910A  HKD    0.027    0.035     -                      -
                               0.027    0.026     -                      -
 16384 UB-HKEX@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16385 UB-CMOB@EC1910A  HKD    0.022    0.021     -                      -
                               0.021    0.016     -                      -
 16386 MBEVERG@EC1910B  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 16387 BPTENCT@EC1910E  HKD    0.039    0.044    0.035          21,870,000
                               0.032    0.026    0.032             720,710
 16389 HS-HSI @EC1910A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16391 HS-HSI @EP1909J  HKD    0.31     0.325     -                      -
                               0.315    0.315     -                      -
 16397 MBTINGY@EC1912A  HKD    0.26      -        -                      -
                               0.26      -        -                      -
 16401 HS-HSI @EP1910B  HKD    0.32     0.34      -                      -
                               0.325    0.325     -                      -
 16403 HS-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16405 HS-AIA @EC2006A  HKD    0.133    0.13     0.139          30,550,000
                               0.13     0.129    0.13            4,109,970
 16408 BIXIAMI@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16412 HSTENCT@EP1909D  HKD    0.191    0.181    0.186             880,000
                               0.177    0.177    0.171             154,840
 16414 HSTENCT@EC1912A  HKD    0.031    0.032    0.033          40,810,000
                               0.032    0.031    0.031           1,308,040
 16417 BP-HSI @EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16425 BP-HSI @EP1909C  HKD    0.25     0.26     0.255             550,000
                               0.255    0.255    0.239             136,650
 16430 BPSANDS@EC1911B  HKD    0.019    0.019     -                      -
                               0.019    0.01      -                      -
 16433 BPSANDS@EC2002A  HKD    0.028    0.027     -                      -
                               0.027    0.018     -                      -
 16446 BP-WYNN@EC1911A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 16447 HT-GEG @EC1910A  HKD    0.02     0.032     -                      -
                               0.02      -        -                      -
 16449 BI-HSBK@EC1912A  HKD    0.043    0.038     -                      -
                               0.038    0.033     -                      -
 16451 VT-ICBC@EC1908A  HKD    0.016    0.04      -                      -
                               0.016     -        -                      -
 16452 HT-GEG @EP1910B  HKD    0.92     0.93     0.94              350,000
                               0.92     0.91     0.90              322,500
 16455 HT-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16459 HT-AIA @EC1912A  HKD    0.12     0.119     -                      -
                               0.119    0.117     -                      -
 16461 VT-HKEX@EC2007A  HKD    0.107    0.103     -                      -
                               0.103    0.101     -                      -
 16464 MB-CLP @EC2005A  HKD    0.57     0.55      -                      -
                               0.55     0.54      -                      -
 16465 CS-GWMC@EC1909A  HKD    0.016    0.014    0.013             225,500
                               0.013    0.012    0.013               2,931
 16467 MB-L&F @EC1911A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 16468 MB-CAGR@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16469 MB-CTFJ@EC2009A  HKD    0.221    0.216     -                      -
                               0.217    0.214     -                      -
 16470 MB-MGMC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 16480 HTCRAIL@EC1908A  HKD    0.012    0.028     -                      -
                               0.012     -        -                      -
 16483 HT-SHKP@EC1910A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16484 HT-SHKP@EP1910B  HKD    0.87     0.95     0.98            2,555,000
                               0.94     0.93     0.88            2,400,800
 16489 HT-CKH @EP1910B  HKD    0.76     0.78      -                      -
                               0.76     0.75      -                      -
 16494 HTALUCO@EC1909A  HKD    0.027     -        -                      -
                               0.027     -        -                      -
 16498 GS-AIA @EP1908E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16499 SG-HKEX@EC1909A  HKD    0.094    0.084    0.081             100,000
                               0.081    0.08     0.081               8,100
 16501 GS-GEG @EP1908B  HKD TRADING SUSPENDED
 16504 HS-SBPH@EC1909A  HKD    0.182    0.19      -                      -
                               0.187    0.187     -                      -
 16506 GSGEELY@EP1908A  HKD    0.31     0.36     0.29               10,000
                               0.30     0.249    0.29                2,900
 16509 BI-YZCM@EC1908A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16510 GSXIAMI@EC2001A  HKD    0.029    0.026     -                      -
                               0.026    0.025     -                      -
 16512 GS-HSI @EP1909J  HKD    0.36     0.375    0.355             160,000
                               0.365    0.365    0.355              56,800
 16514 VT-GEG @EP1910A  HKD    0.71     0.72      -                      -
                               0.71     0.70      -                      -
 16515 VTPINAN@EC1908B  HKD TRADING SUSPENDED
 16522 VT-HSI @EP1910A  HKD    0.41     0.425    0.42               60,000
                               0.415    0.415    0.41               25,100
 16526 VTSANDS@EC1910A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 16527 SG-ACMT@EC1910A  HKD    0.059    0.064     -                      -
                               0.059    0.059     -                      -
 16534 SGVANKE@EC1910A  HKD    0.019    0.018     -                      -
                               0.018    0.016     -                      -
 16535 CSCITSE@EC1911A  HKD    0.013     -       0.01              520,000
                               0.01      -       0.01                5,200
 16536 HT-CRCH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16537 SG-HKEX@EC1909I  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16540 SGTENCT@EP1909D  HKD    0.19     0.178    0.186           3,350,000
                               0.178    0.176    0.171             586,710
 16542 SGAMCS3@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16543 SGCPAIR@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16544 SGCLIFE@EP1909H  HKD    0.38     0.385     -                      -
                               0.38     0.38      -                      -
 16550 GSCLIFE@EC1909A  HKD    0.11     0.112    0.107             200,000
                               0.107    0.106    0.106              21,300
 16551 SG-CMOB@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16554 SG-HUAP@EC1909A  HKD    0.025    0.019     -                      -
                               0.019    0.014     -                      -
 16555 UB-CSPC@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16556 SGSHMAO@EC1910A  HKD    0.018    0.018     -                      -
                               0.018    0.015     -                      -
 16557 MB-SBPH@EC2009A  HKD    0.65      -        -                      -
                               0.65      -        -                      -
 16558 UB-HSI @EP1909B  HKD    0.243    0.255    0.249             300,000
                               0.249    0.249    0.235              70,830
 16559 UB-HSI @EP1909C  HKD    0.26     0.275    0.255             500,000
                               0.265    0.265    0.255             127,500
 16560 UB-CSPC@EC1908B  HKD TRADING SUSPENDED
 16561 MBBYDEI@EC1912A  HKD    0.177    0.185    0.202           4,090,000
                               0.187    0.182    0.169             753,657
 16562 MB-CTFJ@EC2004A  HKD    0.186    0.178     -                      -
                               0.179    0.176     -                      -
 16563 MB-MGMC@EC2001A  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 16564 MBCSCIH@EC2004A  HKD    0.15     0.144     -                      -
                               0.144    0.142     -                      -
 16567 HT-SUNY@EC1909A  HKD    0.138    0.165     -                      -
                               0.16     0.159     -                      -
 16568 HT-AAC @EC2107A  HKD    0.045    0.045    0.048           4,000,000
                               0.045    0.044    0.045             187,350
 16572 MBCITSE@EC2004A  HKD    0.032    0.035    0.04            3,780,000
                               0.035    0.034    0.034             138,000
 16573 UB-SBPH@EC2003A  HKD    0.47     0.485     -                      -
                               0.475    0.475     -                      -
 16575 MBZIJIN@EC2001A  HKD    0.179     -       0.17            2,080,000
                               0.15     0.03     0.147             328,500
 16576 UB-SBPH@EC2009B  HKD    0.43     0.445     -                      -
                               0.435    0.435     -                      -
 16578 MB-CGHL@EC2001A  HKD    0.46     0.48      -                      -
                               0.465    0.465     -                      -
 16579 MBSTANC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02     0.014     -                      -
 16581 HT-MTRC@EC1910A  HKD    0.19     0.129    0.187          20,225,000
                               0.123    0.123    0.123           3,044,975
 16583 BI-HSI @EC1909D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16584 MBGEELY@EP1911A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 16585 HSSANDS@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16586 HT-SMIC@EC1912A  HKD    0.25     0.247     -                      -
                               0.247    0.243     -                      -
 16594 HS-GEG @EC1910A  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 16595 HS-GEG @EP1910B  HKD    0.63     0.65     0.64              100,000
                               0.64     0.63     0.64               64,000
 16598 UB-HSI @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16599 JP-SBPH@EC2009A  HKD    0.395    0.405     -                      -
                               0.395    0.395     -                      -
 16600 JP-LUYE@EC1909A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 16601 JP-WUXI@EC2002A  HKD    0.246    0.255     -                      -
                               0.249    0.249     -                      -
 16602 UBPINAN@EC1910B  HKD    0.025    0.027    0.028             400,000
                               0.027    0.025    0.028              11,200
 16604 JP-CMS @EC1909A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 16607 HTGEELY@EP1908A  HKD    0.295    0.31      -                      -
                               0.30     0.30      -                      -
 16608 HT-CPIC@EC1910A  HKD    0.03     0.031    0.032             456,000
                               0.031    0.03     0.031              14,250
 16611 HTSUNAC@EC1911B  HKD    0.047    0.05     0.054          30,000,000
                               0.05     0.049    0.045           1,467,960
 16612 HTSUNAC@EP1910B  HKD    0.495    0.49      -                      -
                               0.49     0.48      -                      -
 16613 HT-CGDN@EP2002B  HKD    0.26     0.27     0.26              200,000
                               0.26     0.26     0.26               52,000
 16615 HT-CMBC@EC1911A  HKD    0.056    0.054    0.055           1,227,000
                               0.054    0.052    0.055              67,485
 16617 CS-HSI @EP1909C  HKD    0.34     0.37      -                      -
                               0.345    0.345     -                      -
 16622 CSXIAMI@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16624 CS-ACMT@EC1910A  HKD    0.032    0.034     -                      -
                               0.032    0.032     -                      -
 16625 CSTENCT@EP1909F  HKD    0.197    0.183    0.195           8,220,000
                               0.182    0.182    0.172           1,485,050
 16626 CS-HSBC@EP1908D  HKD    0.56     0.72     0.64               12,000
                               0.65     0.65     0.64                7,680
 16628 VTTENCT@EP1911B  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 16634 VTCSHEN@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16635 VT-CMBC@EC1909A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 16636 VTCLIFE@EP1909B  HKD    0.223    0.22      -                      -
                               0.22     0.211     -                      -
 16637 GSCNOOC@EC1912B  HKD    0.062    0.059    0.064           1,220,000
                               0.059    0.057    0.059              74,540
 16640 VT-CSPC@EC1910A  HKD    0.049     -        -                      -
                               0.049     -        -                      -
 16643 GSCITSE@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16644 HT-CGDN@EC2003A  HKD    0.194    0.189     -                      -
                               0.189    0.185     -                      -
 16645 HT-CTWR@EC1912B  HKD    0.69     0.70      -                      -
                               0.69     0.65      -                      -
 16646 HT-CUNI@EC2012A  HKD    0.117    0.116    0.12            6,720,000
                               0.116    0.115    0.114             785,460
 16647 VTPETCH@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16649 HTCSA50@EC2011A  HKD    0.325    0.345     -                      -
                               0.325    0.325     -                      -
 16656 VT-HKEX@EC1910A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 16662 VT-HKEX@EP1911B  HKD    0.395    0.44     0.425              50,000
                               0.425    0.415    0.425              21,250
 16665 VTPINAN@EP1910C  HKD    0.475    0.44      -                      -
                               0.44     0.43      -                      -
 16666 MBGDINV@EC2003A  HKD    0.238    0.228     -                      -
                               0.228    0.224     -                      -
 16669 GS-GEG @EP1910A  HKD    0.71     0.80      -                      -
                               0.71     0.70      -                      -
 16672 MB-GCL @EC1910A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 16673 VT-CSPC@EC1909A  HKD    0.042    0.036    0.041             720,000
                               0.036    0.035    0.032              25,940
 16677 MB-SZIG@EC1911A  HKD    0.134    0.134     -                      -
                               0.133    0.131     -                      -
 16678 JPNDPHL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16680 GSTENCT@EP1909H  HKD    0.081    0.076    0.078           7,690,000
                               0.076    0.073    0.072             570,160
 16681 GS-HKEX@EC1909K  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16687 GS-GEG @EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16688 GSHSCEI@EC1912A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 16693 CS-WUXI@EC1912A  HKD    0.275    0.28      -                      -
                               0.275    0.27      -                      -
 16696 SG-HSI @EP1909J  HKD    0.36     0.38      -                      -
                               0.365    0.365     -                      -
 16698 SG-AIA @EP1909A  HKD    0.215    0.212    0.20            1,136,000
                               0.207    0.207    0.166             208,616
 16710 SGGEELY@EP1908A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 16713 SGTENCT@EP1908B  HKD    0.074    0.064    0.068          13,860,000
                               0.058    0.057    0.054             853,950
 16719 BP-HKEX@EC2012A  HKD    0.13     0.118    0.116              10,000
                               0.116    0.112    0.116               1,160
 16720 BPGEELY@EC2008A  HKD    0.058    0.057    0.062           6,840,000
                               0.057    0.056    0.057             410,310
 16721 BPCP&CC@EC1911A  HKD    0.016    0.019     -                      -
                               0.016    0.011     -                      -
 16722 SGTENCT@EP1909E  HKD    0.092    0.082    0.087             350,000
                               0.08     0.08     0.079              29,700
 16723 BPTENCT@EC1909B  HKD    0.037    0.053    0.045             640,000
                               0.045    0.029    0.042              27,560
 16724 BPTENCT@EC1912A  HKD    0.075    0.079    0.07              100,000
                               0.07     0.054    0.07                7,000
 16726 MB-CSPC@EC1910A  HKD    0.064     -       0.064              40,000
                               0.064     -       0.064               2,560
 16727 MBRAZER@EC1912A  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16728 MB-WUXI@EC2007A  HKD    0.38      -        -                      -
                               0.38      -        -                      -
 16732 SG-AAC @EC1910A  HKD    0.019    0.017     -                      -
                               0.017    0.013     -                      -
 16734 CSASMPT@EC2004A  HKD    0.206    0.219    0.214             900,000
                               0.217    0.218    0.205             188,280
 16735 SGCEAIR@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16736 SG-CRCC@EC1912B  HKD    0.064    0.064    0.064              50,000
                               0.064    0.062    0.064               3,200
 16740 SGCSAIR@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16744 SGCSHCL@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16748 SG-LINK@EC1908A  HKD    0.016    0.03      -                      -
                               0.016     -        -                      -
 16750 SGPICCG@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16754 UB-HSI @EC1909D  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16755 BICSA50@EC1911A  HKD    0.041    0.049     -                      -
                               0.041    0.041     -                      -
 16758 BIFTA50@EC1911A  HKD    0.047    0.053     -                      -
                               0.048    0.048     -                      -
 16760 BIAMCS3@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16762 BI-CTWR@EC1909C  HKD    0.064    0.063     -                      -
                               0.063    0.054     -                      -
 16765 MBPINAN@EP1911D  HKD    0.238    0.28     0.247           4,740,000
                               0.221     -       0.203           1,074,690
 16766 HS-CCB @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16767 HSCSA50@EC2011A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 16768 MBPINAN@EC2201A  HKD    0.161     -       0.168           3,800,000
                               0.161    0.03     0.16              620,500
 16779 UB-CTWR@EC1912A  HKD    0.44     0.44      -                      -
                               0.44     0.43      -                      -
 16780 JP-CTWR@EC1909A  HKD    0.239    0.242    0.255           6,846,000
                               0.242    0.239    0.241           1,687,220
 16784 MBCEAIR@EC2011A  HKD    0.033     -       0.03              620,000
                               0.028     -       0.028              17,920
 16785 MBTENCT@EC1910F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16786 GS-HSI @EC1912A  HKD    0.033    0.031    0.032           1,640,000
                               0.03     0.03     0.03               49,860
 16787 MBTENCT@EC1910G  HKD    0.063     -       0.067           8,220,000
                               0.063     -       0.06              525,030
 16790 CS-CTWR@EC1909A  HKD    0.246    0.249     -                      -
                               0.246    0.24      -                      -
 16795 MBTENCT@EP1910H  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 16796 SG-BYD @EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16800 UBTENCT@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16803 UB-AIA @EP1909A  HKD    0.234    0.226    0.217           4,518,000
                               0.223    0.223    0.196             933,948
 16807 UB-CTIH@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 16814 HSFTA50@EP1910A  HKD    0.102    0.087    0.092              30,000
                               0.085    0.085    0.083               2,580
 16815 HSFTA50@EC2001A  HKD    0.035    0.04      -                      -
                               0.038    0.038     -                      -
 16817 HSCSA50@EP1909B  HKD    0.10     0.085    0.09              100,000
                               0.085    0.083    0.09                9,000
 16818 HS-AGBK@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16819 HS-SMIC@EC2003A  HKD    0.113    0.11     0.123          49,165,000
                               0.109    0.108    0.107           5,565,815
 16821 HSCSA50@EC2001A  HKD    0.039    0.043    0.044           5,788,000
                               0.043    0.042    0.039             243,403
 16824 MBXIAMI@EC1911A  HKD    0.01     0.017     -                      -
                               0.01      -        -                      -
 16826 HT-CMB @EC1911A  HKD    0.037    0.042    0.041           6,310,000
                               0.041    0.041    0.038             245,810
 16828 GS-AIA @EP1909A  HKD    0.205    0.201    0.22            3,668,000
                               0.191    0.191    0.162             665,932
 16830 VT-COVS@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16831 GSXIAMI@EC1909F  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 16832 GSPINAN@EC1910A  HKD    0.011    0.014    0.015             530,000
                               0.014    0.012    0.013               7,450
 16841 GSHSCEI@EP1909A  HKD    0.207    0.207     -                      -
                               0.207    0.202     -                      -
 16847 CS-CEVB@EC1912B  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 16854 CSCRAIL@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16857 CS-CKH @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16858 CS-GEG @EC2010A  HKD    0.056    0.057    0.058              90,000
                               0.056    0.056    0.056               5,070
 16861 CSAIRCN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16862 CS-GZPC@EC1910A  HKD    0.022    0.02      -                      -
                               0.02     0.018     -                      -
 16863 CSCSAIR@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16864 CSTRSKY@EC1910A  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 16865 SG-HSI @EC1910E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16869 BPPINAN@EC1909A  HKD    0.21     0.235    0.225             220,000
                               0.225    0.225    0.225              49,500
 16870 VT-HSBK@EC1909A  HKD    0.033     -        -                      -
                               0.033     -        -                      -
 16872 SGBOCHK@EC2002A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16876 SG-CGHL@EC1909A  HKD    0.12     0.127     -                      -
                               0.12     0.121     -                      -
 16877 SG-GEG @EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16878 SGGEELY@EP1910B  HKD    0.45     0.46     0.455             100,000
                               0.455    0.45     0.45               45,350
 16880 SGGEELY@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16882 HT-SBPH@EC2009A  HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
 16883 GS-HKEX@EC2012A  HKD    0.128    0.118    0.124           2,230,000
                               0.117    0.117    0.116             265,030
 16886 SG-HKEX@EC1909J  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16890 SGAMCS3@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16893 SGAMCS3@EP1910B  HKD    0.53     0.52      -                      -
                               0.52     0.50      -                      -
 16896 SGCSA50@EC1909E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16901 MB-BYD @EC2003A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16903 MB-BYD @EC2007A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 16904 SGFTA50@EC1908B  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 16909 SGCCCCL@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 16918 MBMEITU@EC1910A  HKD    0.139    0.156    0.129             480,000
                               0.121     -       0.12               59,640
 16919 MB-CMS @EC2003A  HKD    0.116     -        -                      -
                               0.116     -        -                      -
 16923 SG-CTEL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16928 SGHLAND@EP1909B  HKD    0.35     0.405    0.405             599,000
                               0.39     0.39     0.35              232,265
 16929 GS-CTWR@EC1909A  HKD    0.355    0.355     -                      -
                               0.355    0.31      -                      -
 16933 SG-HSBC@EC1908C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16939 CS-CMOB@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16940 BITENCT@EC1909F  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16943 BITENCT@EP1909G  HKD    0.194    0.186     -                      -
                               0.185    0.178     -                      -
 16944 BI-GEG @EC1910A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 16945 MB-CCB @EC1911A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16946 JP-CTWR@EP1912A  HKD    0.02     0.021     -                      -
                               0.02     0.019     -                      -
 16952 MB-CCB @EP2001A  HKD    0.62      -        -                      -
                               0.62     0.305     -                      -
 16962 MBGEELY@EC1911B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16965 MBHDLIH@EC2003A  HKD    0.247     -       0.26               50,000
                               0.26     0.22     0.26               13,000
 16970 MB-WPC @EC1912A  HKD    0.034     -       0.031             440,000
                               0.029     -       0.029              13,220
 16973 MB-XYS @EC2106A  HKD    0.233     -       0.23              140,000
                               0.228     -       0.228              32,060
 16976 HT-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16980 HTPINAN@EP1910A  HKD    0.265    0.231    0.26           11,735,000
                               0.227    0.227    0.205           2,683,050
 16983 CSCEAIR@EC2002A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 16984 CSGEELY@EP1910A  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 16989 JP-HSI @EP1910F  HKD    0.38     0.39      -                      -
                               0.385    0.385     -                      -
 16990 JPHSCEI@EP1910A  HKD    0.36     0.36     0.345              20,000
                               0.355    0.355    0.345               6,900
 16992 JP-CMB @EC1910A  HKD    0.025    0.028    0.029             100,000
                               0.028    0.026    0.029               2,900
 16994 JPALIHI@EC1910A  HKD    0.034    0.036    0.033             684,000
                               0.035    0.035    0.033              22,572
 16998 GS-SUNY@EC1912A  HKD    0.14     0.158    0.162             380,000
                               0.159    0.157    0.153              60,200
 16999 JP-HSCI@EP1910A  HKD    0.76     0.76      -                      -
                               0.76     0.74      -                      -
 17001 JPPINAN@EP1910B  HKD    0.47     0.445    0.47              170,000
                               0.435    0.435    0.435              76,825
 17003 JP-SUNY@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17004 GS-HKEX@EC1909B  HKD    0.078    0.068    0.075          17,580,000
                               0.067    0.067    0.063           1,192,760
 17006 JPPINAN@EC1909C  HKD    0.014    0.018    0.02            4,265,000
                               0.018    0.016    0.015              74,800
 17008 JP-CMOB@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17016 VTCNOOC@EP1911B  HKD    0.115    0.121    0.12               50,000
                               0.118    0.115    0.12                6,000
 17017 VTTENCT@EC2005A  HKD    0.36     0.37      -                      -
                               0.36     0.35      -                      -
 17018 VTTENCT@EC1909A  HKD    0.445    0.46     0.445             190,000
                               0.44     0.43     0.44               83,900
 17019 VTTENCT@EC1909B  HKD    0.188    0.195    0.188             100,000
                               0.188    0.188    0.188              18,800
 17026 VTTENCT@EC1908A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 17029 UBMEITU@EC1908A  HKD    0.026    0.026     -                      -
                               0.026    0.011     -                      -
 17032 JPGSBIO@EC1910A  HKD    0.131    0.127    0.138             164,000
                               0.125    0.124    0.121              21,906
 17038 JPCCCCL@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17040 JP-HKEX@EC1909B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17043 JPSHMAO@EC1910A  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 17044 MBAVICN@EC2001A  HKD    0.208     -       0.214             410,000
                               0.214     -       0.211              86,740
 17047 MB-CLIT@EC1910A  HKD    0.015     -        -                      -
                               0.015    0.011     -                      -
 17049 JP-GWMC@EC1910A  HKD    0.018    0.018    0.022             910,500
                               0.018    0.016    0.021              19,125
 17050 MB-BOCL@EP1909A  HKD    0.104     -       0.10               20,000
                               0.10      -       0.10                2,000
 17051 JPBOCHK@EC2003A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17058 JP-YZCM@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 17060 HT-HSBK@EC1910B  HKD    0.051    0.043    0.05            7,290,000
                               0.043    0.042    0.043             344,650
 17063 JPMELCO@EC1909A  HKD    0.014    0.012     -                      -
                               0.012    0.01      -                      -
 17073 CSPINAN@EC1911C  HKD    0.55     0.58      -                      -
                               0.56     0.56      -                      -
 17074 JP-GEG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17077 JP-GEG @EP1910B  HKD    0.93     0.94      -                      -
                               0.93     0.92      -                      -
 17078 JP-CGHL@EC1910A  HKD    0.305    0.32     0.355           4,976,000
                               0.32     0.315    0.32            1,678,740
 17081 JP-AIA @EC1908C  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 17082 JP-WPC @EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17083 GSTENCT@EC2004A  HKD    0.042    0.039    0.04            1,500,000
                               0.039    0.037    0.037              57,500
 17086 GS-HKEX@EC1909L  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17087 CSCHNRE@EC1909A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 17088 GSGEELY@EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17089 GSCSA50@EC1911B  HKD    0.022    0.023    0.022             200,000
                               0.022    0.022    0.021               4,300
 17090 GS-CSPC@EC1910A  HKD    0.015    0.016    0.015             180,000
                               0.015    0.014    0.015               2,700
 17094 SG-AAC @EP1911A  HKD    0.335    0.335    0.325             150,000
                               0.325    0.325    0.325              48,750
 17096 SGAIRCN@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17098 SG-BYD @EC1908A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17099 SG-BYD @EP1910A  HKD    0.53     0.53      -                      -
                               0.53     0.51      -                      -
 17103 SG-CMOB@EC1909C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17104 CSCHAMC@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17107 SG-CSPC@EP1909B  HKD    0.181    0.183     -                      -
                               0.181    0.175     -                      -
 17108 SG-NCI @EC1908A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17111 GS-HKEX@EC1911B  HKD    0.161    0.157    0.163           1,860,000
                               0.156    0.155    0.154             294,030
 17117 GSCLIFE@EC1912A  HKD    0.139    0.139    0.147           1,040,000
                               0.139    0.137    0.134             146,330
 17118 SG-NCI @EP1910A  HKD    0.50     0.48     0.51              106,000
                               0.48     0.47     0.48               52,645
 17128 SGSUNAC@EP1910A  HKD    0.43     0.415    0.435             520,000
                               0.41     0.41     0.40              219,350
 17130 SGXIAMI@EP1908B  HKD    0.30     0.305     -                      -
                               0.30     0.295     -                      -
 17133 SG-CGNP@EC1910A  HKD    0.047    0.049    0.049             301,000
                               0.049    0.048    0.049              14,749
 17135 SGCINDA@EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17139 SG-MNIU@EC1909B  HKD    0.057    0.049    0.043             100,000
                               0.045    0.045    0.043               4,300
 17142 SG-CMB @EC1910A  HKD    0.014    0.016    0.012             200,000
                               0.013    0.013    0.012               2,400
 17143 SG-CNBM@EC1910A  HKD    0.121    0.118     -                      -
                               0.118    0.112     -                      -
 17146 SG-CPIC@EP1910A  HKD    0.101    0.097     -                      -
                               0.097    0.095     -                      -
 17153 SG-CSPC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17158 SGGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17160 MB-SHEC@EC1910A  HKD    0.10     0.105     -                      -
                               0.10     0.097     -                      -
 17161 JP-CSPC@EC1909A  HKD    0.068    0.066    0.067             200,000
                               0.066    0.064    0.062              12,900
 17165 SG-GWMC@EC1910A  HKD    0.026    0.031     -                      -
                               0.026    0.026     -                      -
 17171 SGJIANC@EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17175 SG-SUNY@EC1909C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17176 SG-WHG @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17178 BI-CTWR@EC1911A  HKD    0.032    0.03      -                      -
                               0.03     0.024     -                      -
 17180 BIPINAN@EC1910A  HKD    0.024    0.025    0.026           1,500,000
                               0.025    0.02     0.023              37,500
 17183 BI-AIA @EC1908B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17185 CSCLIFE@EC1910A  HKD    0.11     0.109     -                      -
                               0.109    0.107     -                      -
 17186 BI-AIA @EP1909A  HKD    0.215    0.218     -                      -
                               0.214    0.207     -                      -
 17190 BIGEELY@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17191 CS-HKEX@EC1909A  HKD    0.094    0.087    0.088             110,000
                               0.086    0.085    0.088               9,680
 17192 CS-HKEX@EC1911A  HKD    0.069    0.063    0.067       1,049,410,000
                               0.062    0.062    0.06           67,823,720
 17194 MB-GEG @EP2001A  HKD    0.81     0.88      -                      -
                               0.81      -        -                      -
 17195 MB-SUNY@EC1911B  HKD    0.038     -       0.058           1,586,000
                               0.058     -       0.049              84,838
 17196 MB-CTWR@EC2007A  HKD    0.113     -       0.117           1,810,000
                               0.117     -       0.114             211,410
 17198 MB-CMOB@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 17199 MBCLIFE@EC2001A  HKD    0.043    0.038     -                      -
                               0.038    0.035     -                      -
 17202 CSTENCT@EC1908A  HKD    0.026    0.029    0.03           17,430,000
                               0.026    0.026    0.023             438,890
 17203 MB-CMB @EC1911A  HKD    0.02     0.028    0.03           11,195,000
                               0.028    0.027    0.026             298,000
 17204 MBTENCT@EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17208 CS-HSBK@EC1911A  HKD    0.057    0.049    0.055             720,000
                               0.049    0.048    0.051              37,540
 17213 MBTENCT@EC1911B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17216 MBTENCT@EC1911C  HKD    0.042     -       0.032           1,084,000
                               0.03     0.026    0.028              32,344
 17219 CS-CTWR@EP1912A  HKD    0.057    0.053     -                      -
                               0.053    0.052     -                      -
 17220 MBTENCT@EC1911D  HKD    0.029     -        -                      -
                               0.029     -        -                      -
 17230 MBTENCT@EC1911E  HKD    0.172     -       0.183          20,545,000
                               0.168    0.03     0.164           3,578,310
 17231 MB-LINK@EC1910A  HKD    0.34      -       0.29               20,000
                               0.216     -       0.216               4,930
 17233#VT-CSPC@EC1909B  HKD TRADING SUSPENDED
 17235 UB-GWMC@EP1910A  HKD    0.95     0.95     0.90                1,500
                               0.91     0.92     0.87                1,320
 17236 UB-CMOB@EC1909C  HKD    0.018    0.019     -                      -
                               0.018    0.015     -                      -
 17244 UBTENCT@EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17250 UBTENCT@EP1909E  HKD    0.091    0.086    0.09            4,050,000
                               0.085    0.085    0.084             344,880
 17252 UB-CTWR@EP1909D  HKD    0.067    0.065    0.059           3,260,000
                               0.059    0.057    0.054             187,574
 17253 UB-CTWR@EC1911C  HKD    0.04     0.037     -                      -
                               0.037    0.035     -                      -
 17255 HS-CSPC@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 17260 HS-SBPH@EC2006A  HKD    0.207    0.213    0.212             320,000
                               0.212    0.21     0.207              66,340
 17261 HTPINAN@EC1910B  HKD    0.014    0.01     0.01              280,000
                               0.01      -       0.01                2,800
 17262 HTPINAN@EC1911A  HKD    0.012    0.017    0.02               50,000
                               0.017    0.016    0.019                 970
 17266 HTPINAN@EP2003A  HKD    0.20     0.193    0.186             300,000
                               0.191    0.191    0.186              55,800
 17267 HT-AIA @EP1910B  HKD    0.405    0.395    0.38            3,466,000
                               0.385    0.385    0.34            1,227,730
 17268 HTGEELY@EP1912B  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 17274 GS-YZCM@EC2002A  HKD    0.044    0.045    0.044             120,000
                               0.044    0.044    0.044               5,280
 17284 HT-CMOB@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17295 JPGEELY@EP1911A  HKD    0.455    0.47      -                      -
                               0.455    0.455     -                      -
 17296 JPGEELY@EP1910A  HKD    0.27     0.285     -                      -
                               0.27     0.26      -                      -
 17299 JP-NCI @EP1910A  HKD    0.435    0.415     -                      -
                               0.42     0.405     -                      -
 17301 JPSUNAC@EP1910B  HKD    0.76     0.75     0.77              200,000
                               0.73     0.74     0.73              152,000
 17302 CS-IGG @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17306 JP-MNIU@EC1909B  HKD    0.064    0.052    0.062             160,000
                               0.053    0.05     0.055               9,560
 17311 JP-ZAOL@EC1909A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17312 SG-BYD @EC1911A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17315 JPAMCS3@EC1909D  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17316 MB-BYD @EP1910A  HKD    0.275     -        -                      -
                               0.275     -        -                      -
 17318 JP-CTWR@EC1911B  HKD    0.021    0.022    0.025           2,638,000
                               0.022    0.02     0.021              62,038
 17325 JPHDLIH@EC1911A  HKD    0.214    0.233    0.234           4,956,000
                               0.233    0.23     0.213           1,102,328
 17327 JP-BYD @EP1910A  HKD    0.52     0.51     0.53              580,000
                               0.51     0.50     0.51              302,800
 17328 JPSUNAC@EC1910C  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 17334 JPCSA50@EC1911B  HKD    0.029    0.033     -                      -
                               0.032    0.032     -                      -
 17337 CS-CTWR@EP1910B  HKD    0.152    0.152     -                      -
                               0.152    0.147     -                      -
 17338 CSGEELY@EP1910B  HKD    0.60     0.62      -                      -
                               0.60     0.60      -                      -
 17339 CS-GWMC@EC1910A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 17341 CS-CSPC@EC1911A  HKD    0.016    0.015     -                      -
                               0.015    0.013     -                      -
 17344 CS-SBPH@EC1910A  HKD    0.125    0.132    0.135           6,785,000
                               0.129    0.129    0.125             874,395
 17347 CSGSBIO@EC1910A  HKD    0.085    0.078    0.084           1,784,000
                               0.078    0.077    0.073             140,366
 17349 CSSUNAC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17352 CSSUNAC@EP1910B  HKD    0.68     0.67      -                      -
                               0.67     0.65      -                      -
 17353 CS-SUNY@EP1910A  HKD    0.335    0.295    0.285              50,000
                               0.285    0.285    0.285              14,250
 17355 CS-CGDN@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17364 CS-SBPH@EC2003A  HKD    0.445    0.455     -                      -
                               0.445    0.445     -                      -
 17367 CSGEELY@EC1912B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17368 VT-CGDN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17374 VT-AAC @EC1911A  HKD    0.025    0.025     -                      -
                               0.025    0.018     -                      -
 17375 VT-CTWR@EC1910A  HKD    0.02     0.017     -                      -
                               0.017    0.013     -                      -
 17378 SG-CTWR@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17379 SG-WYNN@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17381 SG-ZTE @EC1908A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17382 SG-ZTE @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17384 JPCSA50@EC2011A  HKD    0.25     0.265    0.26               60,000
                               0.26     0.255    0.255              15,400
 17386 SGPINAN@EC1910B  HKD    0.016    0.02      -                      -
                               0.016     -        -                      -
 17387 HT-CTWR@EP1910B  HKD    0.062    0.058    0.057           3,980,000
                               0.057    0.056    0.049             224,680
 17389 HT-HSBC@EC1911A  HKD    0.012    0.023     -                      -
                               0.012     -        -                      -
 17390 HT-HSBC@EP1912A  HKD    0.47     0.54      -                      -
                               0.53     0.53      -                      -
 17392 HT-CMB @EC1912A  HKD    0.025    0.027    0.026           1,620,000
                               0.026    0.026    0.024              41,065
 17393 HT-SHKP@EC2001A  HKD    0.021    0.018     -                      -
                               0.018    0.014     -                      -
 17398 HT-HKEX@EC1912C  HKD    0.018    0.017     -                      -
                               0.017    0.014     -                      -
 17399 HT-SUNY@EC1910B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17401 HT-ZTE @EC1911B  HKD    0.074    0.067    0.07            4,540,000
                               0.067    0.066    0.061             300,700
 17404 HT-CTWR@EC1911A  HKD    0.031    0.031    0.03              100,000
                               0.03     0.029    0.03                3,000
 17406 GSGEELY@EP1910B  HKD    0.485    0.54      -                      -
                               0.485    0.445     -                      -
 17407 GSTENCT@EP1910A  HKD    0.33     0.345     -                      -
                               0.33     0.30      -                      -
 17408 JP-HKEX@EC1911A  HKD    0.069    0.063    0.066         942,350,000
                               0.06     0.06     0.057          58,775,410
 17409 GS-CTWR@EC1910B  HKD    0.013    0.015    0.015             852,000
                               0.012    0.012    0.011              10,798
 17410 GSPINAN@EP1910B  HKD    0.41     0.385    0.37            1,915,000
                               0.37     0.335    0.355             689,775
 17413 GSCSA50@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17414 BPTENCT@EC1912E  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 17415 BPTENCT@EC2002B  HKD    0.041    0.04      -                      -
                               0.04     0.038     -                      -
 17417 BPTENCT@EP1911C  HKD    0.29     0.29      -                      -
                               0.29     0.275     -                      -
 17421 CS-YZCM@EC2002A  HKD    0.058    0.058    0.058              40,000
                               0.058    0.057    0.058               2,320
 17423 BPPINAN@EC1911D  HKD    0.026    0.026    0.027           4,360,000
                               0.026    0.025    0.024             108,760
 17424 GSCSA50@EC2011A  HKD    0.244    0.26     0.247           1,100,000
                               0.247    0.247    0.244             270,900
 17425 BPPINAN@EC2002A  HKD    0.039    0.039    0.039             170,000
                               0.039    0.036    0.039               6,630
 17428 BPPINAN@EP1911E  HKD    0.177    0.159    0.173          20,555,000
                               0.158    0.157    0.146           3,283,750
 17429 HSSUNAC@EC2006A  HKD    0.048    0.049    0.05            5,600,000
                               0.049    0.046    0.047             275,150
 17430 GSFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17431 HS-SHKP@EC2003A  HKD    0.015    0.016    0.014             400,000
                               0.014    0.014    0.011               5,000
 17433 HSXIAMI@EC2003A  HKD    0.013    0.014     -                      -
                               0.013    0.013     -                      -
 17434 HSTENCT@EC1909E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17435 MB-GZPC@EC2106A  HKD    0.104     -        -                      -
                               0.104     -        -                      -
 17436 MBTENCT@EP1911F  HKD    0.305     -       0.315           3,240,000
                               0.30      -       0.295             981,300
 17437 MBTENCT@EP1911G  HKD    0.65     0.70     0.64              120,000
                               0.58      -       0.58               73,200
 17442 MB-AIA @EC2001A  HKD    0.168    0.162     -                      -
                               0.162    0.152     -                      -
 17445 MB-COVS@EC2001A  HKD    0.041    0.037    0.038           2,080,000
                               0.036    0.036    0.032              77,660
 17446 MBCNOOC@EC2001A  HKD    0.021    0.02      -                      -
                               0.02     0.014     -                      -
 17448 MB-BOCL@EC2004A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17449 MB-ACMT@EP2001A  HKD    0.51     0.65      -                      -
                               0.51      -        -                      -
 17450 MB-GWMC@EP1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17452 HTCNOOC@EC1912A  HKD    0.128    0.122    0.127              30,000
                               0.122    0.117    0.126               3,790
 17454 UB-HSI @EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17463 BP-CTWR@EC2001B  HKD    0.064    0.064    0.068             442,000
                               0.064    0.06     0.063              29,038
 17464 BP-CTWR@EC2004A  HKD    0.086    0.087    0.087             600,000
                               0.087    0.083    0.087              52,200
 17466 BP-AIA @EC1912A  HKD    0.038    0.034     -                      -
                               0.034    0.03      -                      -
 17469 HS-SBPH@EC2009A  HKD    0.385    0.40      -                      -
                               0.39     0.39      -                      -
 17470 HS-CTWR@EC1908A  HKD    0.247    0.248     -                      -
                               0.247    0.234     -                      -
 17472 BPZIJIN@EC1911A  HKD    0.064    0.049     -                      -
                               0.049    0.045     -                      -
 17473 BP-AAC @EC1909A  HKD    0.019    0.019    0.01               30,000
                               0.01     0.01     0.01                  300
 17474 HS-CSPC@EC1908A  HKD    0.027    0.025    0.027             200,000
                               0.024    0.023    0.025               5,200
 17477 BPSUNAC@EC1911A  HKD    0.034    0.028     -                      -
                               0.028    0.026     -                      -
 17478 BP-SJM @EC2004A  HKD    0.05     0.049     -                      -
                               0.049    0.048     -                      -
 17479 JP-HSI @EC1911A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17482 JP-GZPC@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 17483 UBCSHEN@EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.016     -                      -
 17484 JPGEELY@EC1911B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17486 UB-CRL @EC1908A  HKD TRADING SUSPENDED
 17487 UB-CRCH@EC1912A  HKD    0.059    0.06     0.062           1,840,000
                               0.059    0.058    0.054             106,820
 17489 UBANTAS@EC1909A  HKD    1.62     1.57      -                      -
                               1.57     1.54      -                      -
 17491 JPGEELY@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17492 JPGSBIO@EC1910B  HKD    0.042    0.039    0.037              20,000
                               0.037    0.037    0.037                 740
 17493 JPTENCT@EC1911B  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 17494 JPTENCT@EC1909E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17496 HS-AAC @EC1912A  HKD    0.016    0.017    0.018             500,000
                               0.017    0.016    0.018               9,000
 17497 HT-SJM @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17498 HTLENOV@EC1909B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 17499 VTCSA50@EC1911A  HKD    0.022    0.026     -                      -
                               0.022    0.022     -                      -
 17501 MBKINGD@EC2009A  HKD    0.243     -        -                      -
                               0.243     -        -                      -
 17502 MB-SGC @EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17503 VTCSA50@EP1911B  HKD    0.26     0.247     -                      -
                               0.247    0.241     -                      -
 17504 VTCLIFE@EC1911C  HKD    0.016    0.015    0.011             100,000
                               0.011    0.01     0.01                1,050
 17505 VTTENCT@EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.027     -                      -
 17506 JP-CTWR@EC1911A  HKD    0.195    0.196    0.207           6,910,000
                               0.196    0.193    0.196           1,400,200
 17507 VT-CMOB@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17512 GS-HSI @EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17514 JPFOSUN@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17518 GSAMCS3@EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17521 JPKINGB@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17522 CS-CMB @EC1910B  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 17523 CSPINAN@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17525 CS-HSBC@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17526 CS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17527 CS-NCI @EP1910A  HKD    0.405    0.385    0.415             200,000
                               0.385    0.375    0.39               80,500
 17528 CSTENCT@EC1909G  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 17533 CSPINAN@EC1910C  HKD    0.033    0.035    0.036             580,000
                               0.035    0.033    0.033              19,680
 17535 JP-SZIH@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17536 SG-ACMT@EP1910B  HKD    0.475    0.455     -                      -
                               0.455    0.44      -                      -
 17538 SG-CCB @EC1909B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17540 SG-CKA @EC1909B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17542 SG-COVS@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17545 MBLININ@EC1908A  HKD    1.01      -        -                      -
                               1.01      -        -                      -
 17547 SGLENOV@EP1910A  HKD    1.14     1.14      -                      -
                               1.14     1.11      -                      -
 17548 GSGEELY@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17549 GSLENOV@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17551 GS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17552 HT-GWMC@EC2003A  HKD    0.035    0.035    0.039             675,000
                               0.035    0.034    0.036              25,087
 17554 HT-GAC @EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17555 UBTENCT@EC1909F  HKD    0.013    0.01      -                      -
                               0.01      -        -                      -
 17557 JPGEELY@EP1909A  HKD    0.102    0.105    0.105             100,000
                               0.105    0.103    0.105              10,500
 17558 UBTENCT@EP1909G  HKD    0.183    0.174    0.178             600,000
                               0.169    0.171    0.167             102,230
 17560 UB-HKEX@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17562 UB-HKEX@EC1912C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17563 UBTENCT@EP1909H  HKD    0.218    0.208    0.208           1,080,000
                               0.203    0.205    0.202             220,660
 17564 VTEVERG@EC1911A  HKD    0.02     0.018     -                      -
                               0.018    0.012     -                      -
 17567 HT-YZCM@EC2010A  HKD     N/A     0.275     -                      -
                                N/A     0.255     -                      -
 17568 MB-COSL@EC1910A  HKD    0.088     -        -                      -
                               0.088    0.065     -                      -
 17572 VT-ICBC@EC1911A  HKD    0.043    0.041     -                      -
                               0.041    0.038     -                      -
 17573 VTGEELY@EP1911A  HKD    0.55     0.58      -                      -
                               0.55     0.53      -                      -
 17574 GSGEELY@EP1909A  HKD    0.083    0.087    0.091             760,000
                               0.084    0.084    0.078              63,930
 17576 VT-CNBM@EC2009A  HKD    0.103    0.103    0.102             600,000
                               0.102    0.102    0.099              60,280
 17577 SG-HSI @EC1909K  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17578 SG-CGDN@EP2002A  HKD    0.27     0.28      -                      -
                               0.275    0.275     -                      -
 17579 SGPINAN@EP1910C  HKD    0.425    0.385    0.41              460,000
                               0.375    0.375    0.36              176,500
 17581 SGTENCT@EC1909F  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17582 SGTENCT@EP1910A  HKD    0.395    0.385    0.39            1,600,000
                               0.375    0.375    0.37              603,050
 17583 BITENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17589 GS-CTWR@EC1909B  HKD    0.26     0.248     -                      -
                               0.248    0.238     -                      -
 17594 BITENCT@EP1909I  HKD    0.216    0.207    0.19               10,000
                               0.196    0.196    0.19                1,900
 17595 MBGSBIO@EC2107A  HKD    0.164     -       0.156             400,000
                               0.153    0.143    0.153              61,900
 17599 HSTENCT@EP1910A  HKD    0.295    0.295    0.28              100,000
                               0.28     0.285    0.28               28,000
 17601 HS-SUNY@EC2003A  HKD    0.057    0.065    0.067           1,810,000
                               0.065    0.064    0.059             118,620
 17602 MBCPAIR@EC1910A  HKD    0.036    0.02      -                      -
                               0.02     0.019     -                      -
 17603 MBJIANC@EC1911A  HKD    0.54      -       0.51            1,516,000
                               0.475     -       0.475             754,080
 17604 HSHSCEI@EC2003A  HKD    0.015    0.016    0.016           2,960,000
                               0.015    0.015    0.015              47,320
 17605 HSPINAN@EC2012B  HKD    0.08     0.084    0.086          16,200,000
                               0.084    0.083    0.08            1,335,850
 17606 HSPINAN@EC2103A  HKD    0.065    0.068    0.068           4,600,000
                               0.068    0.067    0.064             301,650
 17607 MBZIJIN@EC1912A  HKD    0.17      -        -                      -
                               0.17      -        -                      -
 17608 HS-CMOB@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17609 HS-CCB @EC1910A  HKD    0.016    0.017    0.017             335,000
                               0.017    0.016    0.016               5,395
 17611 HS-ICBC@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17612 HSLENOV@EC2003A  HKD    0.052    0.053    0.054           7,900,000
                               0.053    0.052    0.049             402,920
 17615 HS-CTWR@EC1910A  HKD    0.036    0.036    0.039             968,000
                               0.036    0.034    0.038              37,268
 17616 JPTENCT@EP1910A  HKD    0.16     0.152    0.157           9,930,000
                               0.149    0.149    0.145           1,496,810
 17617 JPTENCT@EP1909F  HKD    0.222    0.209    0.218             480,000
                               0.209    0.207    0.214             103,680
 17624 JPTENCT@EP1910B  HKD    0.35     0.345     -                      -
                               0.345    0.335     -                      -
 17626 JP-WYNN@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17627 JPTENCT@EC1910C  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17628 JPPINAN@EC2007A  HKD    0.117    0.123    0.128             100,000
                               0.123    0.121    0.116              12,200
 17629 JP-AAC @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17631 JP-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17632 JPLENOV@EC1908C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17633 JP-ACMT@EC1910A  HKD    0.039    0.044     -                      -
                               0.041    0.042     -                      -
 17635 JP-ACMT@EP1910B  HKD    0.275    0.249    0.27            1,790,000
                               0.25     0.248    0.244             462,145
 17636 CS-HTSE@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17637 CS-CTWR@EC1909C  HKD    0.016    0.014    0.016             400,000
                               0.014    0.012    0.016               6,400
 17638 CSTENCT@EP1910A  HKD    0.325    0.33     0.31            2,150,000
                               0.305    0.30     0.30              657,050
 17640 GSSUNAC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17641 GSTENCT@EC1908F  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17642 GS-HKEX@EC1909M  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17644 GS-CTWR@EC1911A  HKD    0.03     0.029    0.032             360,000
                               0.029    0.028    0.03               11,100
 17645 MB-CNBM@EC2007A  HKD    0.098     -       0.098             240,000
                               0.096     -       0.096              23,330
 17647 MB-CRCC@EC2001A  HKD    0.224    0.218    0.229           2,260,000
                               0.216    0.216    0.209             498,380
 17648 MB-CKH @EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17649 MB-KECL@EC2010A  HKD    0.38     0.37      -                      -
                               0.37     0.355     -                      -
 17650 MB-CRBH@EC1911A  HKD    0.26     0.211    0.243          10,080,000
                               0.209    0.207    0.188           2,121,180
 17654 JPLOGAN@EC2006A  HKD    0.235    0.233    0.24              456,000
                               0.233    0.231    0.238             108,984
 17655 MB-BAIC@EC2006A  HKD    0.072    0.072     -                      -
                               0.072    0.07      -                      -
 17657 HSGEELY@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17663 HSTENCT@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17665 HSTENCT@EC1911B  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17666 HSTENCT@EP1910C  HKD    0.166    0.154    0.162           1,780,000
                               0.154    0.152    0.15              270,430
 17668 HSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17669 HS-AGBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17670 MB-YZCM@EC2004A  HKD    0.062     -       0.06            1,400,000
                               0.06      -       0.055              82,050
 17671 UB-CCB @EC1908C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17675 JP-AGBK@EC2001A  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 17677 JP-PSBC@EC1910A  HKD    0.13     0.139    0.177           3,892,000
                               0.139    0.137    0.146             620,966
 17678 CS-CNBM@EC1912A  HKD    0.053    0.052    0.051              60,000
                               0.051    0.051    0.049               3,010
 17680 JPJIANC@EC2005A  HKD    0.107    0.104    0.105             380,000
                               0.104    0.102    0.104              39,710
 17681 CS-CGDN@EP2002A  HKD    0.265    0.27      -                      -
                               0.265    0.265     -                      -
 17683 VT-HKEX@EP1910B  HKD    0.40     0.42      -                      -
                               0.41     0.41      -                      -
 17688 VTXIAMI@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17689 VT-HSBC@EP1912B  HKD    0.56     0.66      -                      -
                               0.62     0.62      -                      -
 17690 VTCNOOC@EP1912B  HKD    0.42     0.445     -                      -
                               0.43     0.43      -                      -
 17691 JP-CCSC@EC2002A  HKD    0.078    0.08      -                      -
                               0.078    0.078     -                      -
 17692 VTTENCT@EC2004A  HKD    0.071    0.071    0.071              50,000
                               0.071    0.068    0.071               3,550
 17693 VTTENCT@EP1911C  HKD    0.54     0.55      -                      -
                               0.54     0.50      -                      -
 17696 VTTENCT@EC1909E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17698 VT-GWMC@EC1911A  HKD    0.041    0.041     -                      -
                               0.041    0.039     -                      -
 17704 VTGEELY@EC1911B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17706 SGLENOV@EC1908D  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17708 SGTENCT@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17710 SGTENCT@EC2002A  HKD    0.021    0.021     -                      -
                               0.021    0.019     -                      -
 17711 GS-HSI @EC1909K  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17712 GS-CMOB@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17715 GS-CGDN@EC2003A  HKD    0.13     0.123    0.129           1,100,000
                               0.123    0.122    0.121             138,020
 17716 GS-ACMT@EC1910A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17719 GSTENCT@EC1909I  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17721 GS-AGBK@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17723 MBFOSUN@EC2001A  HKD    0.02     0.027     -                      -
                               0.02     0.012     -                      -
 17724 GSTENCT@EP1909J  HKD    0.203    0.194    0.20              100,000
                               0.194    0.185    0.20               20,000
 17725 MB-COVS@EC1910B  HKD    0.034    0.028     -                      -
                               0.028    0.021     -                      -
 17726 MB-SPA @EC1910A  HKD    0.02     0.021     -                      -
                               0.02      -        -                      -
 17727 UBSANDS@EC1908B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17729 MBSUNAC@EP1911B  HKD    0.86      -       0.87               40,000
                               0.87      -       0.87               34,800
 17730 MBCINDA@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17731 MBSUNAC@EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17733 MB-CPIC@EC2004A  HKD    0.152    0.152     -                      -
                               0.152     -        -                      -
 17739 MB-CGDN@EP1912A  HKD    0.37      -        -                      -
                               0.375    0.375     -                      -
 17741 HSPINAN@EC1910A  HKD    0.036    0.039    0.043           2,120,000
                               0.039    0.038    0.033              78,445
 17744 HS-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17745 JP-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17748 JPSPDRG@EC2012A  HKD    0.375    0.365    0.375             615,000
                               0.36     0.36     0.36              223,675
 17749 JPPINAN@EC1912C  HKD    0.048    0.052     -                      -
                               0.05     0.05      -                      -
 17750 CSTENCT@EC1911B  HKD    0.019    0.02      -                      -
                               0.019    0.017     -                      -
 17751 SG-HSI @EP1910F  HKD    0.375    0.385     -                      -
                               0.38     0.38      -                      -
 17752 GSBOCHK@EC2002A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17753 GSTENCT@EP1910B  HKD    0.151    0.14     0.148          23,620,000
                               0.14     0.139    0.134           3,298,870
 17756 GSPINAN@EC1911A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 17757 GS-CNBM@EC2009A  HKD    0.092    0.095    0.094             320,000
                               0.094    0.094    0.093              29,980
 17759 GS-NCI @EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17762 BI-CCB @EC1909B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17765 BITENCT@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17766 BITENCT@EP1909J  HKD    0.087    0.081    0.08            2,390,000
                               0.077    0.077    0.076             186,140
 17767 BI-HKEX@EC1909C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17768 BI-CMOB@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17771 MBNTRAG@EC2004A  HKD    0.062     -       0.067           2,555,000
                               0.063     -       0.061             165,455
 17772 MB-CGS @EC2104A  HKD    0.072     -       0.073             320,000
                               0.07      -       0.07               22,880
 17773 JP-MTRC@EC1909A  HKD    0.295    0.194    0.275           2,085,000
                               0.191    0.188    0.197             438,625
 17778 MB-BYD @EP2001A  HKD    0.84      -        -                      -
                               0.84     0.82      -                      -
 17779 UBTENCT@EP1910A  HKD    0.325    0.325    0.31              100,000
                               0.31     0.31     0.31               31,000
 17780 UBPINAN@EC1909B  HKD    0.012    0.015    0.017             400,000
                               0.015    0.013    0.014               6,200
 17784 BI-ICBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17785 JP-ZTE @EC1910A  HKD    0.026    0.023     -                      -
                               0.023    0.02      -                      -
 17786 JP-CTWR@EC1911C  HKD    0.035    0.035    0.038           2,986,000
                               0.035    0.033    0.036             112,496
 17787 JP-CMB @EP1911A  HKD    0.305    0.29     0.295             390,000
                               0.28     0.28     0.275             112,675
 17788 JPCMLES@EC1912A  HKD    0.017    0.017     -                      -
                               0.017    0.012     -                      -
 17790 JPBYDEI@EC1910A  HKD    0.033    0.036    0.034             880,000
                               0.034    0.034    0.032              29,040
 17792 JPPINAN@EC2103A  HKD    0.072    0.074    0.074             100,000
                               0.074    0.073    0.074               7,400
 17794 JP-CTWR@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17796 CS-CCB @EC1909C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17798 CS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17799 JP-HSI @EP1911B  HKD    0.285    0.29     0.275              20,000
                               0.285    0.285    0.275               5,500
 17800 SG-CSPC@EC1911A  HKD    0.014    0.013     -                      -
                               0.013    0.012     -                      -
 17802 MB-HUAP@EC2001A  HKD    0.059     -       0.047           1,176,000
                               0.036    0.036    0.036              53,370
 17809 SGTENCT@EP1910C  HKD    0.34     0.335     -                      -
                               0.33     0.325     -                      -
 17810 SG-CTWR@EP1910B  HKD    0.127    0.127    0.116              42,000
                               0.121    0.121    0.116               4,872
 17815 SG-CTWR@EC1911B  HKD    0.022    0.021     -                      -
                               0.021    0.019     -                      -
 17816 GS-CCB @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17818 GS-AGBK@EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17819 GS-BOCL@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17820 GSFTA50@EC1908B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17821 GSGEELY@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 17826 UB-CSPC@EC1909A  HKD    0.06     0.058    0.06              100,000
                               0.058    0.056    0.06                6,000
 17828 GS-CTWR@EC1910C  HKD    0.02     0.017     -                      -
                               0.017    0.016     -                      -
 17829 GSSUNAC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17830 JPTRAHK@EC1908A  HKD    0.078    0.071    0.082          14,175,000
                               0.071    0.07     0.07            1,066,390
 17831 BI-HSBC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17832 BIGSBIO@EC1910A  HKD    0.038    0.035     -                      -
                               0.035    0.026     -                      -
 17836 BIPINAN@EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17838 JPPINAN@EC1912A  HKD    0.385    0.41      -                      -
                               0.40     0.40      -                      -
 17839 BI-BOCL@EC1911A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17840 BI-HSI @EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17841 MBCPAIR@EC2007A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17842 MB-BYD @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17846 JPAMCS3@EC1908A  HKD    0.345    0.375     -                      -
                               0.35     0.35      -                      -
 17847 MB-AGBK@EP1912B  HKD    0.34      -        -                      -
                               0.34      -        -                      -
 17849 MB-NCI @EC1912A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 17853 CS-CGDN@EC2003A  HKD    0.146    0.141    0.148             540,000
                               0.141    0.14     0.142              77,850
 17854 MB-CPIC@EP1912A  HKD    0.191     -       0.187             104,000
                               0.185     -       0.185              19,292
 17857 MBSHPHA@EC2005A  HKD    0.085     -       0.081             274,000
                               0.081     -       0.081              22,194
 17860 MBGEELY@EC1912A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 17861 MBGEELY@EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17863 MBGEELY@EP1912B  HKD    0.57      -       0.57               10,000
                               0.57      -       0.57                5,700
 17865 UB-CCB @EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17868 UBGEELY@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17871 HS-CGDN@EC2006A  HKD    0.034    0.033    0.032             100,000
                               0.032    0.032    0.032               3,200
 17872 CS-CSPC@EC1909A  HKD    0.194    0.19      -                      -
                               0.19     0.186     -                      -
 17877 HS-CMB @EC1910A  HKD    0.014    0.017     -                      -
                               0.016    0.016     -                      -
 17879 HSSUNAC@EC1910A  HKD    0.029    0.031     -                      -
                               0.029    0.029     -                      -
 17880 HSCSHEN@EC1911A  HKD    0.011    0.013     -                      -
                               0.011    0.01      -                      -
 17882 JP-BOCL@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17883 JP-SUNY@EC1909A  HKD    0.14     0.168     -                      -
                               0.163    0.163     -                      -
 17886 JPCNOOC@EC1912D  HKD    0.066    0.062     -                      -
                               0.062    0.059     -                      -
 17887 JP-ICBC@EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17890 VT-BYD @EC1910B  HKD    0.028    0.028     -                      -
                               0.028    0.026     -                      -
 17892 CSPINAN@EC2102B  HKD    0.091    0.095    0.094             300,000
                               0.094    0.094    0.091              27,675
 17894 JP-HSI @EC1908A  HKD    0.048    0.042    0.047             180,000
                               0.042    0.04     0.047               8,460
 17896 CSPINAN@EC2103A  HKD     N/A     0.073     -                      -
                                N/A     0.072     -                      -
 17897 CS-CMOB@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17899 CS-BRIC@EC1910A  HKD    0.032    0.031     -                      -
                               0.031    0.029     -                      -
 17900 CS-BAIC@EC2004A  HKD    0.043    0.044    0.046              50,000
                               0.044    0.043    0.043               2,212
 17903 CS-BYD @EC2007A  HKD    0.049    0.051    0.05              150,000
                               0.05     0.05     0.048               7,250
 17904 SG-HSI @EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 17907 SGTENCT@EP1910D  HKD    0.285    0.28     0.275              40,000
                               0.27     0.27     0.265              10,750
 17910 SG-HSBC@EP1908D  HKD    0.57     0.70      -                      -
                               0.66     0.66      -                      -
 17914 SG-HSBC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17915 BICNOOC@EC1912B  HKD    0.077    0.072     -                      -
                               0.072    0.065     -                      -
 17916 GS-CTWR@EC1908B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 17918 GS-CCB @EP1908D  HKD    0.92     1.04      -                      -
                               0.92     0.80      -                      -
 17919 GS-BYD @EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17921 GS-CMB @EC1910A  HKD    0.011    0.013     -                      -
                               0.011     -        -                      -
 17922 GS-HSI @EP1910B  HKD     N/A     0.395     -                      -
                                N/A     0.375     -                      -
 17923 MB-AIA @EC1912A  HKD    0.295    0.285    0.37            7,504,000
                               0.285    0.275    0.285           2,568,790
 17925 BICSA50@EC2011A  HKD    0.28     0.295     -                      -
                               0.28     0.275     -                      -
 17926 BIFTA50@EC2011A  HKD    0.29     0.305     -                      -
                               0.29     0.275     -                      -
 17933 MB-AIA @EC2002A  HKD    0.103    0.092    0.121          23,370,000
                               0.09     0.091    0.09            2,550,854
 17934 BI-BYD @EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 17937 BIGEELY@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 17939 GSCNOOC@EC1910A  HKD    0.11     0.103     -                      -
                               0.104    0.094     -                      -
 17941 EA-BYD @EC1912A  HKD    0.043    0.046     -                      -
                               0.043    0.038     -                      -
 17942 EA-CGDN@EC1912A  HKD    0.022    0.024     -                      -
                               0.022    0.014     -                      -
 17943 GS-CSPC@EC1908A  HKD    0.143    0.149     -                      -
                               0.143    0.091     -                      -
 17944 EA-CPIC@EC2003A  HKD    0.131    0.135     -                      -
                               0.131    0.128     -                      -
 17946 GS-CGDN@EC1912A  HKD    0.175    0.167    0.167             770,000
                               0.166    0.159    0.167             128,590
 17949 BI-CTWR@EC1912A  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 17951 UB-HSBC@EP1908B  HKD    0.57     0.68      -                      -
                               0.66     0.66      -                      -
 17952 UBGEELY@EP1910B  HKD    0.46     0.475     -                      -
                               0.465    0.465     -                      -
 17954 HS-PICC@EC1912A  HKD    0.034    0.036    0.037          16,360,000
                               0.036    0.035    0.035             587,310
 17955 HS-CTEL@EC1910A  HKD    0.014    0.014     -                      -
                               0.014    0.011     -                      -
 17956 MBASMPT@EC2001A  HKD    0.91      -       0.97              438,000
                               0.97      -       0.90              406,060
 17957 MBSUNRT@EC1912A  HKD    0.075     -       0.063             570,000
                               0.063     -       0.062              35,840
 17958 HS-CRRC@EC2007A  HKD    0.04     0.039    0.04              690,000
                               0.039    0.038    0.039              27,370
 17959 HS-BYD @EC1912A  HKD    0.026    0.027    0.026           1,800,000
                               0.026    0.026    0.025              45,800
 17960 HS-CKH @EC2006A  HKD    0.028    0.029    0.029             700,000
                               0.029    0.028    0.028              19,975
 17961 JP-CCB @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17962 JPCITBK@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17963 JP-CMBC@EC1910A  HKD    0.034    0.033     -                      -
                               0.033    0.031     -                      -
 17967 JP-KECL@EC2003A  HKD    0.024    0.023    0.023             500,000
                               0.023    0.022    0.023              11,500
 17968 JP-BYD @EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17969 JP-XYS @EC1910A  HKD    0.164    0.157    0.17            4,832,000
                               0.155    0.155    0.149             769,388
 17971 SGBOCOM@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17972 SGSTANC@EC1910A  HKD    0.03     0.026     -                      -
                               0.026    0.024     -                      -
 17973 JP-CTWR@EP1910B  HKD    0.26     0.255    0.255           4,680,000
                               0.25     0.25     0.248           1,169,760
 17974 JP-CTWR@EP1910C  HKD    0.145    0.145    0.142           1,200,000
                               0.14     0.141    0.135             166,400
 17975 JP-CTEL@EC1910A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 17978 JPCRAIL@EC1908A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17981 JPXIAMI@EC1909D  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 17982 JP-CKH @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17987 JPAIRCN@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 17988 JPPICCG@EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 17989 GSGEELY@EP1910D  HKD     N/A     0.65      -                      -
                                N/A     0.55      -                      -
 17990 GS-HSBC@EC1911A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 17994 GSTENCT@EC1910C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 17997 BPGEELY@EC1912A  HKD    0.053    0.05      -                      -
                               0.05     0.046     -                      -
 17999 BPGEELY@EC2005A  HKD    0.072    0.072     -                      -
                               0.072    0.067     -                      -
 18003 GS-CMOB@EC1910C  HKD    0.012    0.035     -                      -
                               0.012     -        -                      -
 18005 VTGEELY@EP1909A  HKD    0.089    0.091     -                      -
                               0.089    0.088     -                      -
 18006 GS-AAC @EC1908A  HKD TRADING SUSPENDED
 18007 GS-CGDN@EC1910C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18008 CS-CTWR@EC1910C  HKD    0.027    0.026     -                      -
                               0.026    0.021     -                      -
 18009 CS-NCI @EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18011 CS-HSBC@EC1910C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18012 CSPINAN@EP1910D  HKD    0.223    0.193    0.222          10,370,000
                               0.19     0.19     0.175           2,031,155
 18017 CS-CPIC@EC1912A  HKD    0.118    0.118     -                      -
                               0.118    0.116     -                      -
 18020 HSEVERG@EC1910A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18024 HS-WYNN@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18025 HSCCCCL@EC2001A  HKD    0.019    0.019    0.02            1,840,000
                               0.019    0.018    0.019              35,190
 18026 MB-BRIC@EC2007A  HKD    0.127     -       0.129           1,040,000
                               0.119     -       0.119             130,580
 18027 MB-GWMC@EC2004A  HKD    0.133     -       0.146           2,630,000
                               0.131     -       0.127             362,740
 18028 UBXIAMI@EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18031 CSCP&CC@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18032 CS-CTWR@EP1910D  HKD    0.239    0.245     -                      -
                               0.239    0.238     -                      -
 18033 CSTENCT@EC1910B  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 18034 CS-XYS @EC1910A  HKD    0.104    0.095    0.104           3,944,000
                               0.094    0.094    0.087             377,918
 18039 MBBOCHK@EP1910A  HKD    0.04     0.059    0.047              50,000
                               0.05     0.05     0.047               2,350
 18040 CS-CRCC@EC1912A  HKD    0.057    0.056    0.058              50,000
                               0.055    0.055    0.055               2,850
 18042 CS-HUAP@EC1910B  HKD    0.062    0.052     -                      -
                               0.052    0.051     -                      -
 18043 JP-WHG @EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18044 JP-WHG @EP1910B  HKD    0.405    0.42      -                      -
                               0.41     0.41      -                      -
 18046 JPNDPHL@EC1910A  HKD    0.033    0.029    0.028             440,000
                               0.028    0.028    0.028              12,320
 18048 MBPICCG@EC1909A  HKD    0.092    0.064     -                      -
                               0.064     -        -                      -
 18050 JPSUNAC@EC1910D  HKD    0.015    0.016     -                      -
                               0.015    0.014     -                      -
 18051 GS-CCB @EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18053 HTGEELY@EP1912A  HKD    0.116    0.119    0.121          38,260,000
                               0.117    0.117    0.111           4,426,800
 18057 SG-GAC @EC1912A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18058 GS-BYD @EC1908A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18059 GS-CTWR@EC1910D  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 18060 GSTENCT@EC1910D  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 18061 GSPINAN@EC1910C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18063 GSFOSUN@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18065 VTCP&CC@EC1910A  HKD    0.021    0.021     -                      -
                               0.021     -        -                      -
 18068 VT-CKH @EC1911A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18071 VT-HSBK@EC1911B  HKD    0.036    0.035     -                      -
                               0.035    0.033     -                      -
 18074 MB-HUAP@EC1911A  HKD    0.126     -       0.124             720,000
                               0.113     -       0.108              80,760
 18075 MBCLIFE@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.011     -                      -
 18076 MBCLIFE@EC2007A  HKD    0.057    0.053     -                      -
                               0.053    0.05      -                      -
 18077 MB-HSBC@EC1911B  HKD    0.04     0.036    0.029             552,000
                               0.029     -       0.029              16,008
 18079 UBKINGD@EC1909A  HKD    0.012    0.015     -                      -
                               0.012    0.011     -                      -
 18081 JP-HSBK@EC1912A  HKD    0.039    0.035    0.039           1,240,000
                               0.034    0.034    0.034              44,350
 18083 HS-HSI @EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18085 MBXIAMI@EC1912B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18086 JPXIAMI@EC1909E  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18087 BI-CMOB@EC1910C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18095 BIPINAN@EP1909A  HKD    0.175    0.15     0.157           1,050,000
                               0.143    0.143    0.129             155,250
 18096 CSZHJIN@EC1911A  HKD    0.57     0.57     0.56              110,000
                               0.57     0.56     0.54               60,900
 18097 CSCRPOW@EC1911A  HKD    0.106    0.103    0.103             190,000
                               0.102    0.102    0.101              19,380
 18099 CS-KECL@EC2003A  HKD    0.025    0.025     -                      -
                               0.025    0.02      -                      -
 18101 CS-CMOB@EC1911A  HKD    0.011    0.018     -                      -
                               0.011     -        -                      -
 18102 JPSINOL@EC2007A  HKD    0.087    0.083    0.082           2,456,000
                               0.082    0.081    0.081             199,050
 18103 CS-SHKP@EC1912A  HKD    0.019    0.018    0.017           9,350,000
                               0.017    0.017    0.013             154,045
 18104 VT-HKEX@EC1911C  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18106 GS-HSI @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18112 UB-CRRC@EC1912A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18114 JP-CSPC@EP2003A  HKD    0.083    0.083     -                      -
                               0.083    0.082     -                      -
 18116 GSCCCCL@EC1910A  HKD    0.018    0.016     -                      -
                               0.015    0.014     -                      -
 18117 HT-CSPC@EP2012A  HKD    0.08     0.08     0.081           4,480,000
                               0.08     0.079    0.078             353,360
 18121 GSCNOOC@EC1912C  HKD    0.012    0.012     -                      -
                               0.012    0.011     -                      -
 18123 GS-HSBC@EP1908F  HKD    0.55     0.79      -                      -
                               0.55     0.38      -                      -
 18125 GS-HUAP@EC1909A  HKD    0.047    0.039     -                      -
                               0.039    0.037     -                      -
 18129 MB-SZIH@EC1911A  HKD    0.021    0.02      -                      -
                               0.02     0.016     -                      -
 18131 MB-HTSE@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18137 UB-GEG @EC1910B  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18139 JP-HUAP@EC1909B  HKD    0.056    0.046     -                      -
                               0.046    0.044     -                      -
 18141 JP-HUAP@EC1911A  HKD    0.047    0.04      -                      -
                               0.041    0.038     -                      -
 18143 JP-CMOB@EC1911A  HKD    0.03     0.029    0.034           9,395,000
                               0.027    0.027    0.027             298,295
 18147 JPPETCH@EC1909B  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18148 CS-CTWR@EC1912B  HKD    0.059    0.058     -                      -
                               0.058    0.052     -                      -
 18149 GSPINAN@EC2103A  HKD    0.064    0.066    0.065             300,000
                               0.065    0.065    0.063              19,250
 18150 GS-CCB @EC1909B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18152 GSKSOFT@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18154 GS-GWMC@EC1910A  HKD    0.012    0.013     -                      -
                               0.012    0.011     -                      -
 18157 SG-HUAP@EC1909B  HKD    0.081    0.068     -                      -
                               0.068    0.06      -                      -
 18159 SGPINAN@EC2012B  HKD    0.08     0.083     -                      -
                               0.082    0.082     -                      -
 18160 HTANTAS@EC1912A  HKD    2.11     2.06      -                      -
                               2.06     2.02      -                      -
 18161 SG-CMOB@EC1910B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18162 UB-WHG @EP1911B  HKD    0.355    0.375    0.365              85,000
                               0.37     0.37     0.365              31,025
 18163 UBAMCS3@EC1909B  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18164 SGPINAN@EC2102B  HKD    0.086    0.09      -                      -
                               0.088    0.088     -                      -
 18165 GS-LINK@EC1908A  HKD    0.025    0.026    0.022             130,000
                               0.024    0.024    0.022               2,860
 18166 GS-CKA @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18167 GSPICCG@EC1909A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18168 GSPINAN@EC2012B  HKD    0.077    0.082    0.081           2,100,000
                               0.079    0.079    0.079             168,000
 18169 HT-CRBH@EC1911A  HKD    1.01     0.96      -                      -
                               0.96     0.93      -                      -
 18170 GS-HTSC@EC1910A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18171 CS-HUAP@EC1911A  HKD    0.202    0.18     0.197             460,000
                               0.18     0.178    0.169              84,194
 18172 HTLININ@EC2003A  HKD    1.08     1.10      -                      -
                               1.08     1.05      -                      -
 18173 CSPETCH@EC1909A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18176 CSANGAN@EC2002A  HKD    0.034    0.031     -                      -
                               0.031    0.03      -                      -
 18177 HS-HKEX@EC1909A  HKD    0.08     0.07     0.072             290,000
                               0.069    0.068    0.069              20,610
 18178 UBSUNAC@EC1910A  HKD    0.027    0.028     -                      -
                               0.027    0.024     -                      -
 18181 MB-CCB @EC1912A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18183 MB-CCB @EC1912B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18186 HS-HKEX@EP1912A  HKD    0.048    0.051    0.052          11,690,000
                               0.052    0.05     0.048             595,200
 18188 JPCRAIL@EC1911A  HKD    0.027    0.025     -                      -
                               0.026    0.024     -                      -
 18194 JPFTA50@EC1908C  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18195 JP-CTWR@EC1912C  HKD    0.03     0.03      -                      -
                               0.03     0.028     -                      -
 18196 HT-CMOB@EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18197 VT-CMOB@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18198 VT-CMOB@EP1911B  HKD    0.75     0.79      -                      -
                               0.77     0.76      -                      -
 18199 VTSANDS@EC2001A  HKD    0.033    0.033     -                      -
                               0.033    0.029     -                      -
 18200 VT-GAC @EC1912A  HKD    0.057    0.057     -                      -
                               0.057    0.054     -                      -
 18204 SGCRAIL@EC1911B  HKD    0.056    0.054     -                      -
                               0.054    0.049     -                      -
 18205 SG-GEG @EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18208 SGSANDS@EC1911A  HKD    0.017    0.016     -                      -
                               0.016    0.014     -                      -
 18209 SG-GEG @EP1910C  HKD    0.94     0.94      -                      -
                               0.94     0.93      -                      -
 18210 GS-WYNN@EC1910A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18212 GS-CRCC@EC2008A  HKD    0.07     0.075     -                      -
                               0.07     0.064     -                      -
 18214 GS-AGBK@EC1912B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18215 GSSANDS@EC1909A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18219 GS-MNIU@EC1909A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 18221 CS-CRBH@EC1911A  HKD    0.135    0.114    0.12            2,384,000
                               0.114    0.113    0.10              261,332
 18222 MB-WHG @EC1911A  HKD    0.042     -        -                      -
                               0.042     -        -                      -
 18223 CS-SHPC@EC1911A  HKD    0.02     0.016     -                      -
                               0.016    0.015     -                      -
 18224 CS-BJEW@EC2010A  HKD    0.097    0.097    0.098              60,000
                               0.097    0.096    0.096               5,830
 18227 CSNTRAG@EC1911A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18233 CS-BYD @EC1912A  HKD    0.023    0.023    0.022              50,000
                               0.022    0.022    0.021               1,075
 18234 JPXIAMI@EP1912A  HKD    0.205    0.205     -                      -
                               0.205    0.203     -                      -
 18237 CS-BBMG@EC1911A  HKD    0.019    0.016     -                      -
                               0.016    0.014     -                      -
 18238 JPBOCHK@EP1908B  HKD    0.043    0.055    0.061           2,525,000
                               0.052    0.052    0.044             130,190
 18241 BP-CCB @EC2001A  HKD    0.031    0.029    0.029           2,420,000
                               0.028    0.027    0.028              69,880
 18242 BPPINAN@EC1911F  HKD    0.03     0.029    0.028             660,000
                               0.028    0.028    0.028              18,480
 18243 BPPINAN@EP1910G  HKD    0.191    0.165    0.182          12,400,000
                               0.162    0.162    0.142           2,018,860
 18245 BPXIAMI@EC1909B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18252 BP-CTWR@EC1912B  HKD    0.075    0.075    0.079           1,000,000
                               0.075    0.071    0.079              79,000
 18253 BP-CTWR@EC1911A  HKD     N/A     0.026     -                      -
                                N/A     0.025     -                      -
 18254 UB-HKEX@EP1912A  HKD    0.044    0.049    0.044             300,000
                               0.045    0.045    0.044              13,200
 18255 UB-ICBC@EC1909A  HKD    0.012    0.015     -                      -
                               0.012    0.01      -                      -
 18256 JPSANDS@EC1911A  HKD    0.023    0.021     -                      -
                               0.021    0.018     -                      -
 18257 HS-YZCM@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18258 JP-CTWR@EC1910D  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 18260 JPSTANC@EC1911A  HKD    0.054    0.048    0.05              700,000
                               0.048    0.046    0.05               35,000
 18261 JP-CTIH@EC1911A  HKD    0.021    0.02     0.018              40,000
                               0.018    0.018    0.018                 720
 18262 JP-WYNN@EP1911B  HKD    0.485    0.49      -                      -
                               0.485    0.485     -                      -
 18263 JP-BYD @EC1908B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18265 CS-CUNI@EC1912A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 18269 CSTENCT@EP1910C  HKD    0.173    0.161    0.168           3,290,000
                               0.159    0.16     0.154             523,550
 18272 CS-SZIG@EC2002A  HKD    0.165    0.166    0.168             472,000
                               0.165    0.165    0.162              78,026
 18273 VT-HSBC@EC1910A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18274 HT-HSI @EP1909G  HKD    0.375    0.39     0.385             200,000
                               0.38     0.38     0.38               76,500
 18275 HT-HSI @EC1912A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 18276 GSCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18278 HT-CAR @EC2008A  HKD    0.06     0.06     0.059              80,000
                               0.059    0.058    0.059               4,720
 18279 GSPETCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18280 GS-GEG @EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18281 GSSTANC@EC1909A  HKD    0.011    0.011     -                      -
                               0.011     -        -                      -
 18282 BIKINGD@EC2009A  HKD    0.216    0.23      -                      -
                               0.218    0.218     -                      -
 18286 GSPINAN@EC2007A  HKD    0.104    0.114    0.119           1,950,000
                               0.114    0.113    0.108             217,200
 18288 HS-AIA @EP2005A  HKD    0.208    0.21     0.202              10,000
                               0.208    0.208    0.202               2,020
 18291 HSPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18293 HSPINAN@EP2003A  HKD    0.198    0.193    0.199          27,700,000
                               0.192    0.192    0.184           5,339,225
 18294 HS-HKEX@EP1911A  HKD    0.223    0.234    0.239          12,145,000
                               0.235    0.232    0.225           2,835,785
 18298 UBPINAN@EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18299 UB-AIA @EC1911A  HKD    0.045    0.037    0.044             836,000
                               0.037    0.034    0.037              34,332
 18300 JP-LINK@EP2008A  HKD    0.138    0.152    0.151             670,000
                               0.15     0.15     0.141              98,455
 18301 JPBYDEI@EC1912A  HKD    0.031    0.034    0.032             980,000
                               0.033    0.033    0.03               30,160
 18303 JPZCRRC@EC1911A  HKD    0.062    0.054    0.062             456,000
                               0.054    0.052    0.06               27,816
 18305 JP-HSBC@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18306 JP-AIA @EP1910A  HKD    0.41     0.48     0.41              240,000
                               0.405    0.405    0.385              94,400
 18307 JP-HSI @EP1910G  HKD    0.26     0.275    0.26               10,000
                               0.265    0.265    0.26                2,600
 18308 JP-DFMG@EC1911A  HKD    0.124    0.121    0.111               6,000
                               0.118    0.118    0.111                 666
 18312 JPCMOLY@EC1911A  HKD    0.047     -       0.044           3,123,000
                               0.036    0.036    0.032             123,318
 18313 JP-BRIC@EC1911B  HKD    0.091    0.089    0.098           1,596,000
                               0.089    0.087    0.083             145,122
 18316 JP-AAC @EP1911A  HKD    0.325    0.33     0.325             400,000
                               0.325    0.325    0.315             128,500
 18317 BIPETCH@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18318 BICP&CC@EC1910A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18319 BIPINAN@EC1909B  HKD    0.026    0.026    0.024             850,000
                               0.024    0.018    0.02               18,650
 18320 BI-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18321 BI-CRRC@EC2007A  HKD    0.082    0.079     -                      -
                               0.079    0.074     -                      -
 18323 BIPICCG@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18324 BI-NCI @EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18326 BIMTUAN@EC2004A  HKD    0.255    0.28      -                      -
                               0.255    0.255     -                      -
 18334 CS-HSBC@EC2003A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18336 CS-CTIH@EC1911A  HKD    0.026    0.023     -                      -
                               0.024    0.021     -                      -
 18337 GS-CUNI@EC1912A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18338 GS-CRRC@EC2007A  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 18339 GS-AIA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18341 GSXIAMI@EC2003A  HKD    0.024    0.021    0.02               60,000
                               0.02     0.019    0.02                1,200
 18342 CSBOCHK@EP1909B  HKD    0.041    0.054    0.059             200,000
                               0.054    0.05     0.046              10,500
 18343 GS-HSI @EC1910C  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18344 VT-AIA @EP1911A  HKD    0.68     0.70      -                      -
                               0.68     0.68      -                      -
 18345 VTCP&CC@EP1912A  HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
 18346 VTZIJIN@EC1912B  HKD    0.345    0.305     -                      -
                               0.305    0.27      -                      -
 18349 VTPETCH@EC1912A  HKD    0.02     0.021     -                      -
                               0.02     0.017     -                      -
 18350 VTPETCH@EP2001A  HKD    0.465    0.51      -                      -
                               0.48     0.48      -                      -
 18351 VTGEELY@EC1911C  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 18356 VTGEELY@EC1909C  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 18357 VTPINAN@EC1911B  HKD    0.046    0.045     -                      -
                               0.045    0.043     -                      -
 18358 SG-CRCC@EC2009A  HKD    0.123    0.123     -                      -
                               0.123    0.121     -                      -
 18359 SGPETCH@EC1911A  HKD    0.016    0.014     -                      -
                               0.014    0.013     -                      -
 18360 SG-AIA @EC1910A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18361 CSGEELY@EP1912A  HKD    0.113    0.115    0.117             432,000
                               0.114    0.114    0.108              48,156
 18362 SGPINAN@EP2003A  HKD    0.19     0.184     -                      -
                               0.184    0.183     -                      -
 18364 SG-CTWR@EP1910C  HKD    0.217    0.22      -                      -
                               0.217    0.214     -                      -
 18365 SG-CTWR@EC1910D  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 18366 BI-HSBC@EP1912A  HKD    0.455    0.52     0.52               16,000
                               0.52     0.495    0.52                8,320
 18367 BI-AAC @EC2009A  HKD    0.053    0.052     -                      -
                               0.052    0.048     -                      -
 18369 MB-AIA @EP2001B  HKD    0.38     0.375    0.365           3,072,000
                               0.365    0.365    0.33            1,075,440
 18370 MB-GEG @EC1912A  HKD    0.026    0.026    0.025              50,000
                               0.025     -       0.025               1,250
 18372 UB-WHG @EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18374 UBXIAMI@EC1909C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18376 JP-HSI @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18380 JP-HSBC@EP1911B  HKD    0.50     0.57      -                      -
                               0.56     0.56      -                      -
 18382 JP-HSBC@EP1911C  HKD    0.94     1.03      -                      -
                               1.02     1.02      -                      -
 18387 JP-HSBC@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18388 JP-LINK@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18389 VT-AIA @EC1912A  HKD    0.027    0.025     -                      -
                               0.025    0.018     -                      -
 18390 VT-SJM @EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18396 VTJIANC@EC1912A  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 18398 VT-CMBC@EC1912A  HKD    0.097    0.096     -                      -
                               0.096    0.093     -                      -
 18399 GS-AIA @EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18401 GS-AIA @EP1910B  HKD    0.385    0.39     0.365             508,000
                               0.38     0.38     0.34              179,480
 18402 GSPINAN@EP2003A  HKD    0.191    0.183    0.187             475,000
                               0.183    0.181    0.185              88,150
 18405 GS-HSBC@EC2003A  HKD    0.017    0.015     -                      -
                               0.015    0.014     -                      -
 18408 GSXIAMI@EC2003B  HKD    0.028    0.026    0.026             954,000
                               0.026    0.024    0.026              24,804
 18410 CSPINAN@EC1909E  HKD    0.014    0.022    0.024           7,650,000
                               0.022    0.019    0.014             144,600
 18412 CSXIAMI@EC2003A  HKD    0.033    0.038     -                      -
                               0.033    0.033     -                      -
 18418 CSCMOLY@EC1911A  HKD    0.048    0.036    0.033             210,000
                               0.034    0.034    0.033               6,930
 18419 CS-HSBC@EP1911A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 18424 VT-HSBK@EC1911A  HKD    0.062    0.053    0.06            2,770,000
                               0.053    0.052    0.054             159,520
 18429 CS-HSBK@EC2002A  HKD    0.017    0.015     -                      -
                               0.015    0.012     -                      -
 18430 CS-HSI @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18431 MBTENCT@EC1911H  HKD    0.045     -       0.048           4,720,000
                               0.046     -       0.043             218,440
 18432 MBTENCT@EC1911I  HKD    0.196     -       0.209           9,550,000
                               0.206    0.196    0.196           1,920,830
 18441 MBTENCT@EP1911J  HKD    0.23      -       0.229          22,910,000
                               0.218    0.04     0.217           5,064,880
 18443 JP-CTWR@EC1912D  HKD    0.026    0.025     -                      -
                               0.025    0.023     -                      -
 18445 JP-AIA @EC1910B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18446 JP-AAC @EC1912D  HKD    0.017    0.017    0.018           1,100,000
                               0.017    0.016    0.017              19,350
 18451 JPGEELY@EC1911C  HKD    0.019    0.017     -                      -
                               0.018    0.016     -                      -
 18452 JP-PICC@EC1912A  HKD    0.105    0.11     0.109             880,000
                               0.108    0.108    0.103              92,950
 18454 UB-HKEX@EC1912D  HKD    0.03     0.028    0.028           1,420,000
                               0.027    0.026    0.026              39,620
 18455 UB-CMOB@EC1910B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 18456 MB-GEG @EP1909A  HKD    0.037    0.031    0.03              670,000
                               0.028     -       0.027              18,960
 18460 JP-HSI @EC1911C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18461 JP-HSI @EC1912B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18462 JP-HSI @EC1912C  HKD    0.01     0.01     0.01              220,000
                               0.01      -       0.01                2,200
 18463 JP-WHG @EC1912C  HKD    0.067    0.062    0.064             675,000
                               0.06     0.06     0.06               42,075
 18466 JPXIAMI@EC2001A  HKD    0.03     0.029    0.029             516,000
                               0.028    0.028    0.028              14,706
 18467 JPMEITU@EC1911A  HKD    0.116     -       0.11              100,000
                               0.11     0.11     0.106              10,800
 18468 JPCLIFE@EC1910A  HKD    0.011    0.013     -                      -
                               0.011    0.011     -                      -
 18469 JP-AIA @EC1911A  HKD    0.118    0.113    0.142          94,538,000
                               0.113    0.111    0.112          11,825,262
 18470 JPPINAN@EC1910C  HKD    0.064    0.072    0.082          14,120,000
                               0.072    0.07     0.063           1,047,045
 18471 VT-CSPC@EC1908A  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 18474 MB-CSPC@EC1911A  HKD    0.203     -       0.202             240,000
                               0.193     -       0.191              46,900
 18477 JP-HSCI@EC1908A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18478 JP-CICC@EC1912A  HKD    0.085    0.099    0.101             912,000
                               0.099    0.097    0.089              86,048
 18482 JPFOPHA@EC1911A  HKD    0.059    0.058    0.058             880,000
                               0.058    0.056    0.056              50,160
 18484 JP-SUNY@EC1912C  HKD    0.06     0.07     0.073         130,610,000
                               0.07     0.068    0.065           8,505,600
 18485 JP-CCB @EC1909B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18487 JPFTA50@EC1912B  HKD    0.042    0.049    0.05              325,000
                               0.049    0.048    0.046              15,250
 18488 JPAMCS3@EC1912B  HKD    0.121    0.133    0.137             290,000
                               0.133    0.132    0.125              37,674
 18490 CSCLIFE@EC1910B  HKD    0.02     0.019    0.02               40,000
                               0.019    0.018    0.017                 760
 18497 CSXIAMI@EC2001A  HKD    0.045    0.044     -                      -
                               0.044    0.043     -                      -
 18499 CS-CTWR@EC1910E  HKD    0.023    0.022    0.026           6,188,000
                               0.023    0.02     0.022             150,738
 18501 GS-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18502 GSTENCT@EC1909K  HKD    0.011    0.019    0.011          29,770,000
                               0.011     -       0.01              298,150
 18505 CSXIAMI@EP1912A  HKD    0.194    0.196     -                      -
                               0.194    0.194     -                      -
 18506 GS-AAC @EC1910B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 18507 CS-HKEX@EP1912A  HKD    0.051    0.053    0.054             220,000
                               0.053    0.052    0.051              11,280
 18508 BP-AIA @EC1910A  HKD    0.213    0.195    0.204              36,000
                               0.196    0.188    0.204               7,344
 18509 GSPINAN@EC1909D  HKD    0.069    0.083    0.099           2,900,000
                               0.083    0.082    0.074             251,300
 18510 BP-ICBC@EC1910A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 18511 SGTENCT@EC1908D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18512 SGTENCT@EC1909G  HKD    0.014    0.012    0.012             370,000
                               0.012     -       0.012               4,440
 18516 SGTENCT@EC2001A  HKD    0.029    0.03     0.03              160,000
                               0.03     0.028    0.028               4,740
 18517 SG-HSI @EC1912C  HKD    0.011    0.01     0.01              200,000
                               0.01      -       0.01                2,000
 18518 SG-AIA @EC1908C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18524 SGPINAN@EC1908C  HKD    0.127    0.137    0.146             200,000
                               0.137    0.128    0.143              28,900
 18529 BP-ICBC@EC1912A  HKD    0.019    0.019     -                      -
                               0.019    0.015     -                      -
 18530 BPPINAN@EC1910C  HKD    0.81     0.86      -                      -
                               0.83     0.83      -                      -
 18531 BI-SUNY@EC1912A  HKD    0.06     0.071    0.075         170,160,000
                               0.071    0.068    0.065          11,628,340
 18532 BIXIAMI@EC2001A  HKD    0.03     0.033     -                      -
                               0.03     0.029     -                      -
 18533 BI-HKEX@EC1909D  HKD    0.018    0.018     -                      -
                               0.018     -        -                      -
 18534 UBCLIFE@EP1909E  HKD    0.30     0.30     0.27              120,000
                               0.285    0.285    0.27               32,400
 18535 MBKSOFT@EC2004A  HKD    0.06     0.063    0.064           1,110,000
                               0.063    0.062    0.058              67,490
 18536 BPEVERG@EC1910A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 18537 MB-SGC @EC1912A  HKD    0.139     -       0.134           5,144,000
                               0.12     0.03     0.117             652,212
 18539 MBPICCG@EP1912A  HKD    0.169     -       0.168             640,000
                               0.166     -       0.16              105,000
 18541 MB-ICBC@EC1912B  HKD    0.038    0.054     -                      -
                               0.052    0.052     -                      -
 18543 BPTENCT@EC1910F  HKD    0.178    0.193    0.195             790,000
                               0.194    0.187    0.185             150,650
 18544 MB-HTSE@EC2001A  HKD    0.039    0.043    0.046           3,040,000
                               0.043    0.042    0.04              132,398
 18548 BPTENCT@EC2001C  HKD    0.085    0.084    0.088             920,000
                               0.084    0.08     0.082              76,710
 18549 MBPINAN@EC1912B  HKD    0.205     -       0.226           1,680,000
                               0.217     -       0.206             359,680
 18550 BPTENCT@EP1910G  HKD    0.018    0.055    0.016             350,000
                               0.016    0.016    0.015               5,530
 18554 BP-GEG @EP1909A  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 18557 MBXIAMI@EC1912C  HKD    0.021    0.028     -                      -
                               0.021     -        -                      -
 18559 MBMTUAN@EP2001A  HKD    0.34     0.34     0.35              172,000
                               0.34     0.335    0.33               58,345
 18561 MB-SHKP@EC1912A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18562 JPMTUAN@EP1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18563 GS-HKEX@EP1912A  HKD    0.04     0.041    0.044          19,940,000
                               0.04     0.04     0.04              828,140
 18565 JPTINGY@EC1910A  HKD    0.097    0.09     0.096           6,930,000
                               0.09     0.089    0.085             611,170
 18567 CSMEITU@EC1911A  HKD    0.068    0.063    0.066           1,454,500
                               0.061    0.061    0.059              90,148
 18570 CS-SUNY@EC1912C  HKD    0.06     0.069    0.072             160,000
                               0.07     0.068    0.063              10,690
 18573 CSXIAMI@EC1910A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 18574 CS-AAC @EC1912A  HKD    0.015    0.014    0.015             150,000
                               0.014    0.013    0.014               2,125
 18579 SG-AAC @EC2009A  HKD    0.101    0.10      -                      -
                               0.101    0.098     -                      -
 18580 SGCLIFE@EC1910A  HKD    0.014    0.013    0.014             200,000
                               0.013    0.012    0.014               2,800
 18581 SGXIAMI@EC1910A  HKD    0.017    0.018     -                      -
                               0.017    0.01      -                      -
 18583 GSSANDS@EC1911A  HKD    0.02     0.019     -                      -
                               0.019    0.018     -                      -
 18584 GSGEELY@EC1911B  HKD    0.021    0.02      -                      -
                               0.02     0.019     -                      -
 18586 GSPINAN@EC1910D  HKD    0.059    0.066    0.075             735,000
                               0.066    0.064    0.062              50,820
 18590 GS-CCB @EC1910B  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 18591 GSCLIFE@EC1910B  HKD    0.011    0.011    0.011           1,400,000
                               0.011    0.01     0.011              15,400
 18592 GS-SHKP@EC1908A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18594 JP-BOCL@EC1910A  HKD    0.012    0.016     -                      -
                               0.012     -        -                      -
 18596 MBCITBK@EC2002A  HKD    0.067     -        -                      -
                               0.067     -        -                      -
 18601 MBCRAIL@EC2004A  HKD    0.238     -       0.243             600,000
                               0.236     -       0.236             144,900
 18602 MB-BJAP@EC2004A  HKD    0.148     -       0.149             940,000
                               0.143     -       0.143             137,830
 18605 MB-DFMG@EC1912A  HKD    0.28      -        -                      -
                               0.28      -        -                      -
 18606 MBZCRRC@EC2001A  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 18607 MB-CRRC@EC2106A  HKD    0.13      -       0.131             320,000
                               0.128     -       0.128              41,440
 18608 BICNOOC@EC1912C  HKD    0.023    0.021     -                      -
                               0.021    0.019     -                      -
 18612 BI-BOCL@EC2001A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18613 BI-CCB @EC1910A  HKD    0.012    0.036     -                      -
                               0.012     -        -                      -
 18616 BI-CCB @EC1910B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 18618 BI-AIA @EC1911A  HKD    0.179    0.168    0.188             876,000
                               0.166    0.16     0.166             161,090
 18619 BIPINAN@EC1909C  HKD    0.138    0.145     -                      -
                               0.138    0.136     -                      -
 18620 BICLIFE@EC1912A  HKD    0.046    0.045     -                      -
                               0.045    0.04      -                      -
 18623 HSHSCEI@EC2003B  HKD    0.03     0.03     0.031           3,040,000
                               0.03     0.029    0.03               92,680
 18624 HSCLIFE@EC1911B  HKD    0.015    0.016    0.017           6,560,000
                               0.016    0.015    0.015             103,250
 18625 HS-HSI @EC1910C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18627 HS-CMOB@EC1911A  HKD    0.035    0.032    0.038           2,715,000
                               0.032    0.031    0.032              97,875
 18628 UB-CCB @EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18634 UBCSA50@EC1912A  HKD    0.059    0.065    0.063           1,260,000
                               0.064    0.064    0.059              77,575
 18636 JPTENCT@EP1909G  HKD    0.197    0.186    0.194          15,210,000
                               0.183    0.184    0.177           2,798,030
 18639 JP-HKEX@EC1909C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18640 JPTENCT@EC1909H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18641 JPTENCT@EP1910D  HKD    0.295    0.29      -                      -
                               0.285    0.275     -                      -
 18642 JP-CCB @EC1910C  HKD    0.016    0.018     -                      -
                               0.016    0.015     -                      -
 18644 JP-ICBC@EP1911A  HKD    0.355    0.355    0.35              410,000
                               0.35     0.35     0.335             138,000
 18646 JP-AGBK@EC1910B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18647 JP-NCI @EC1910C  HKD    0.068    0.076    0.075           1,010,000
                               0.075    0.074    0.063              70,764
 18648 JP-CMOB@EP1911B  HKD    0.33      -       0.34              510,000
                               0.34     0.33     0.295             160,750
 18650 JPCSCIH@EC1909A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18654 HT-HSBC@EC2003A  HKD    0.029    0.023    0.023             828,000
                               0.023    0.022    0.023              19,044
 18658 HT-CCB @EC1912A  HKD    0.035    0.036     -                      -
                               0.035    0.034     -                      -
 18660 VTCCCCL@EC1912A  HKD    0.024    0.023     -                      -
                               0.023    0.02      -                      -
 18661 VT-HSI @EP1911B  HKD    0.275    0.285     -                      -
                               0.28     0.28      -                      -
 18662 VT-HSI @EC1912A  HKD    0.03     0.029     -                      -
                               0.029    0.028     -                      -
 18664 VT-HSI @EC1909E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18666 VTCSHCL@EC1912B  HKD    0.118    0.112     -                      -
                               0.112    0.109     -                      -
 18668 MB-SBPH@EC2012A  HKD    0.345     -       0.35               20,000
                               0.35      -       0.35                7,000
 18671 VTTENCT@EC1910B  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 18672 VT-HSI @EP1910B  HKD    0.335    0.35      -                      -
                               0.34     0.34      -                      -
 18675 VT-ICBC@EP1912A  HKD    0.29     0.29      -                      -
                               0.29     0.28      -                      -
 18676 CSGEELY@EC1911B  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 18677 CS-CCB @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18678 CS-BOCL@EC2001A  HKD    0.019    0.021     -                      -
                               0.019    0.017     -                      -
 18679 CS-AGBK@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18681 CSCITSE@EC1910A  HKD    0.018    0.02     0.025             380,000
                               0.02     0.019    0.019               8,880
 18683 GSTENCT@EP1910E  HKD    0.51     0.54      -                      -
                               0.51     0.475     -                      -
 18685 GSXIAMI@EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18688 GS-AAC @EC1912B  HKD    0.011    0.012    0.012             600,000
                               0.012    0.011    0.012               7,200
 18691 GS-CCB @EC1911A  HKD    0.044    0.043    0.044             220,000
                               0.043    0.041    0.043               9,670
 18692 CS-HKEX@EC1909F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18693 JPTENCT@EC2104A  HKD    0.047    0.051     -                      -
                               0.047    0.046     -                      -
 18695 JPTENCT@EC2002A  HKD    0.021    0.024     -                      -
                               0.021    0.019     -                      -
 18696 JPCLIFE@EC1908B  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18697 UB-AAC @EC1912B  HKD    0.022    0.022     -                      -
                               0.022    0.018     -                      -
 18698 BPTENCT@EC2001G  HKD    0.073    0.071     -                      -
                               0.071    0.069     -                      -
 18699 BP-CCB @EC2001B  HKD    0.229    0.233     -                      -
                               0.229    0.228     -                      -
 18700 HS-GEG @EC2010A  HKD    0.048    0.048    0.047             540,000
                               0.047    0.047    0.047              25,380
 18701 HS-HSI @EC1910D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18703 HS-HKEX@EC1912D  HKD    0.03     0.027    0.028           4,570,000
                               0.027    0.026    0.026             121,210
 18707 BPPINAN@EC1912B  HKD    0.149    0.155    0.167              30,000
                               0.156    0.151    0.167               5,010
 18708 BP-HKEX@EC2001B  HKD    0.113    0.099     -                      -
                               0.099    0.093     -                      -
 18709 JP-HSI @EC1911D  HKD    0.023    0.022    0.025           8,490,000
                               0.022    0.02     0.021             197,560
 18710 JP-WHG @EC1909A  HKD    0.022    0.018     -                      -
                               0.018    0.016     -                      -
 18711 JP-CGDN@EC1910B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18712 JPPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18715 JPCP&CC@EC1910A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18716 JPTRAHK@EC1911A  HKD    0.022    0.02     0.021             255,000
                               0.02     0.018    0.02                5,105
 18717 JPPINAN@EC2009A  HKD    0.102    0.105     -                      -
                               0.103    0.103     -                      -
 18718 MB-CMBC@EC1912A  HKD    0.18      -       0.182             720,000
                               0.175     -       0.175             129,600
 18719 MBPICCG@EC2002A  HKD    0.20      -       0.185             480,000
                               0.183     -       0.179              87,360
 18720 MBKINGD@EC2005A  HKD    0.161     -        -                      -
                               0.161    0.03      -                      -
 18721 JP-CCB @EC1911A  HKD    0.053    0.055     -                      -
                               0.053    0.052     -                      -
 18722 JP-ICBC@EC1910A  HKD    0.037    0.037    0.042          73,116,000
                               0.037    0.035    0.037           2,925,098
 18724 JPCITBK@EC1911A  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 18725 JP-HKEX@EC1909D  HKD    0.022    0.02     0.022           1,160,000
                               0.019    0.017    0.019              22,900
 18728 JP-GEG @EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18731 JPSANDS@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18733 JP-CEVB@EC1912A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18734 JPTENCT@EC1909I  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18735 JPZIJIN@EC1911A  HKD    0.29     0.246    0.275           1,534,000
                               0.244    0.24     0.239             393,370
 18736 JP-CUNI@EC1911A  HKD    0.023    0.022     -                      -
                               0.022    0.02      -                      -
 18737 HS-GEG @EC1911A  HKD    0.034    0.033    0.035           2,650,000
                               0.033    0.032    0.031              88,220
 18739 HS-HKEX@EC1910A  HKD    0.029    0.024    0.029          26,330,000
                               0.024    0.023    0.023             652,510
 18740 UBPETCH@EC1911A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18741 UB-HSCI@EC1912A  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 18742 JP-HSBC@EC1908D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18743 GSGEELY@EC1911C  HKD    0.015    0.013    0.013             180,000
                               0.013    0.012    0.013               2,340
 18744 GS-HKEX@EC1909N  HKD    0.018    0.017    0.019           7,200,000
                               0.016    0.016    0.015             126,900
 18746 GSCLIFE@EC1912B  HKD    0.074    0.076    0.081           1,710,000
                               0.076    0.075    0.074             132,800
 18750 GS-BOCL@EC2001A  HKD    0.015    0.014     -                      -
                               0.014    0.013     -                      -
 18751 GS-ICBC@EC1910A  HKD    0.034    0.036    0.039              20,000
                               0.036    0.035    0.038                 770
 18752 VT-SJM @EC1912A  HKD    0.066    0.063    0.065             420,000
                               0.063    0.062    0.058              25,430
 18753 VTCITSE@EC1912C  HKD    0.112    0.124    0.13              200,000
                               0.124    0.122    0.129              25,900
 18754 VT-CGDN@EC2002A  HKD    0.056    0.053    0.057             660,000
                               0.053    0.052    0.052              36,250
 18755 VT-AIA @EC1912B  HKD    0.113    0.11      -                      -
                               0.11     0.106     -                      -
 18756 BI-HKEX@EC1909E  HKD    0.033    0.028     -                      -
                               0.028    0.021     -                      -
 18757 BI-HKEX@EC2004A  HKD    0.143    0.137     -                      -
                               0.136    0.131     -                      -
 18758 BITENCT@EC1908C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18760 BITENCT@EP1910B  HKD    0.16     0.151     -                100,000
                               0.151    0.146     -                 14,800
 18761 BIPINAN@EC1912A  HKD    0.56     0.58      -                      -
                               0.56     0.55      -                      -
 18763 BI-AIA @EC1911B  HKD    0.207    0.199    0.214             100,000
                               0.199    0.19     0.214              21,400
 18764 BICLIFE@EC1911B  HKD    0.089    0.088    0.091           1,050,000
                               0.087    0.081    0.091              95,550
 18765 BI-GEG @EC1911A  HKD    0.039    0.037     -                      -
                               0.037    0.033     -                      -
 18768 CS-WHG @EC1911B  HKD    0.079    0.07     0.073             307,500
                               0.07     0.069    0.069              21,530
 18769 CS-HSI @EC1909D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18770 CSPINAN@EC1909F  HKD    0.088    0.095    0.11            5,230,000
                               0.094    0.093    0.085             478,705
 18771 CS-ICBC@EC1910A  HKD    0.044    0.042     -                      -
                               0.042    0.041     -                      -
 18773 SG-CCB @EC1910A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 18776 SGCP&CC@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18778 SG-ICBC@EC1910A  HKD    0.042    0.04      -                      -
                               0.04     0.038     -                      -
 18779 SGPINAN@EC1912C  HKD    0.122    0.129    0.128           1,075,000
                               0.128    0.127    0.123             134,425
 18781 SG-HSI @EC1908F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18782 GSTENCT@EC1910F  HKD    0.03     0.029    0.03            7,450,000
                               0.028    0.028    0.027             216,960
 18784 BI-CTWR@EC1911B  HKD    0.043    0.041     -                      -
                               0.041    0.035     -                      -
 18786 BI-CTWR@EC1910B  HKD    0.056    0.054     -                      -
                               0.054    0.048     -                      -
 18788 BI-CTWR@EP1909D  HKD    0.069    0.074     -                      -
                               0.069    0.065     -                      -
 18789 MBPINAN@EC1912C  HKD    0.26      -       0.315           1,210,000
                               0.285     -       0.28              356,275
 18790 UB-AIA @EC1908D  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 18791 JP-AIA @EC1911B  HKD    0.173    0.163    0.197          37,514,000
                               0.163    0.161    0.161           6,775,270
 18793 JP-HKEX@EP1909E  HKD    0.137    0.148    0.152          10,170,000
                               0.148    0.144    0.139           1,498,680
 18795 JPPINAN@EP2001A  HKD    0.091    0.086    0.089           3,602,500
                               0.084    0.084    0.081             305,560
 18796 CSPINAN@EC1910E  HKD    0.061    0.07     0.076          10,520,000
                               0.07     0.069    0.056             664,160
 18798 CSZIJIN@EC1911B  HKD    0.28     0.233    0.26              428,000
                               0.232    0.232    0.232             105,430
 18799 CS-CCB @EC1911A  HKD    0.046    0.046    0.048          72,560,000
                               0.045    0.045    0.045           3,332,300
 18800 MB-BYD @EC2105A  HKD    0.136     -       0.134             850,000
                               0.126    0.03     0.126             112,275
 18801 VT-AGBK@EC2003A  HKD    0.085    0.088     -                      -
                               0.086    0.086     -                      -
 18807 VT-GEG @EC1912A  HKD    0.077    0.074    0.079             400,000
                               0.072    0.071    0.072              30,400
 18808 JPTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18812 VT-CMOB@EC2001A  HKD    0.061    0.055    0.055              40,000
                               0.055    0.052    0.055               2,200
 18814 VT-CMOB@EP2001B  HKD    0.45     0.465     -                      -
                               0.455    0.455     -                      -
 18816 HT-GR&F@EC1909A  HKD    0.079    0.067    0.083           7,736,000
                               0.066    0.064    0.069             573,292
 18817 VT-HKEX@EP1912B  HKD    0.191    0.196    0.203          10,700,000
                               0.193    0.193    0.19            2,102,880
 18818 MBTENCT@EC1912A  HKD    0.039    0.043    0.039           7,528,000
                               0.036     -       0.035             283,408
 18819 MBTENCT@EC1912B  HKD    0.099     -       0.102             550,000
                               0.096     -       0.096              55,067
 18820 MBTENCT@EC1912C  HKD    0.30      -       0.30            2,542,000
                               0.27      -       0.27              741,715
 18821 MBTENCT@EC1912D  HKD    0.13      -       0.143          18,260,000
                               0.131    0.031    0.129           2,496,660
 18822 MBTENCT@EC1912E  HKD    0.51      -       0.52            1,530,000
                               0.51      -       0.49              780,050
 18823 HT-GR&F@EP1908A  HKD    0.021    0.026     -                      -
                               0.021     -        -                      -
 18825 MBTENCT@EP1912F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 18827 MBTENCT@EP1912G  HKD    1.41      -       1.45              694,000
                               1.39      -       1.37              965,270
 18828 MBXIAMI@EC1912D  HKD    0.032     -        -                      -
                               0.032     -        -                      -
 18829 MBGEELY@EC1912C  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 18834 UB-HKEX@EC1909G  HKD    0.021    0.019    0.021             540,000
                               0.017    0.017    0.017              10,780
 18835 UB-HSI @EC1909F  HKD    0.01     0.01     0.01              250,000
                               0.01      -       0.01                2,500
 18836 UB-GEG @EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18837 UB-ICBC@EC1910A  HKD    0.046    0.045    0.047           1,928,000
                               0.045    0.044    0.045              89,704
 18838 BI-CCB @EC1911A  HKD    0.072    0.073    0.077          51,650,000
                               0.071    0.066    0.071           3,916,722
 18840 BI-ICBC@EC1910B  HKD    0.042    0.041     -                      -
                               0.041    0.037     -                      -
 18843 BIXIAMI@EC1912A  HKD    0.061    0.06     0.06              840,000
                               0.059    0.057    0.059              49,914
 18844 BI-HKEX@EC1909F  HKD     N/A     0.087     -                      -
                                N/A     0.077     -                      -
 18845 BITENCT@EC1908D  HKD    0.077    0.089    0.098           1,032,000
                               0.078    0.069    0.053              83,315
 18846 BI-AIA @EC1910B  HKD    0.28     0.27      -                      -
                               0.27     0.249     -                      -
 18847 BI-HSI @EC1908D  HKD    0.038    0.037     -                      -
                               0.037     -        -                      -
 18848 BI-HSI @EC1912A  HKD    0.045    0.042    0.046              10,000
                               0.043    0.039    0.046                 460
 18849 BI-HSI @EP1909E  HKD    0.148    0.157     -                      -
                               0.151    0.152     -                      -
 18850 JPCP&CC@EC1911A  HKD    0.013    0.012     -                      -
                               0.012    0.01      -                      -
 18851 JPPETCH@EC1912A  HKD    0.029    0.025    0.031           1,300,000
                               0.025    0.023    0.025              34,300
 18852 JP-MGMC@EC2001A  HKD    0.059    0.057     -                      -
                               0.057    0.055     -                      -
 18853 JP-GEG @EC1911A  HKD    0.091    0.088    0.096          35,510,000
                               0.086    0.085    0.081           3,000,210
 18855 MB-SDWG@EC2008A  HKD    0.182     -        -                      -
                               0.182    0.03      -                      -
 18859 JPSANDS@EC1911B  HKD    0.08     0.075    0.079           1,192,000
                               0.075    0.073    0.069              88,104
 18861 JPLENOV@EC1909A  HKD    0.083    0.081    0.088           2,102,000
                               0.082    0.077    0.068             160,632
 18863 JPCLIFE@EC1911D  HKD    0.067    0.067    0.071           1,900,000
                               0.065    0.065    0.064             130,585
 18864 JP-SJM @EC1912A  HKD    0.011    0.06      -                      -
                               0.011     -        -                      -
 18869 JPXIAMI@EC1911A  HKD    0.037    0.036    0.035             170,000
                               0.035    0.035    0.035               5,950
 18871 BI-HKEX@EP1912A  HKD    0.046    0.052     -                400,000
                               0.047    0.047     -                 18,800
 18873 BIXIAMI@EC1910A  HKD    0.02     0.02     0.02              118,000
                               0.02     0.013    0.02                2,360
 18874 MB-SHKP@EP1910A  HKD    0.43     0.50     0.50              300,000
                               0.47      -       0.47              142,200
 18875 MB-SHKP@EC1910B  HKD    0.013    0.02     0.02              300,000
                               0.02      -       0.02                6,000
 18877 CSCCCCL@EC1912A  HKD    0.023    0.022    0.023              20,000
                               0.022    0.021    0.023                 460
 18879 CS-AIA @EC1911A  HKD    0.022    0.022    0.024             930,000
                               0.02     0.018    0.02               21,530
 18880 CS-AIA @EC1911B  HKD    0.138    0.121    0.158           2,432,000
                               0.122    0.12     0.124             333,946
 18881 CS-HSI @EC1912A  HKD    0.039    0.037    0.041           6,230,000
                               0.037    0.036    0.037             240,400
 18882 CSTENCT@EC1908D  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 18884 SG-AGBK@EC1912A  HKD    0.063    0.068     -                      -
                               0.064    0.064     -                      -
 18886 SG-CMOB@EC1911A  HKD    0.033    0.032    0.04              230,000
                               0.031    0.03     0.034               8,215
 18887 SG-CTEL@EC1910B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18888 SG-CUNI@EC1911A  HKD    0.056    0.052    0.058             110,000
                               0.052    0.048    0.057               6,370
 18889 SG-MGMC@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18890 SG-SUNY@EC1912B  HKD    0.062    0.073    0.07              540,000
                               0.071    0.071    0.068              37,320
 18894 SGXIAMI@EC1912D  HKD    0.063    0.062    0.063             224,000
                               0.062    0.06     0.063              13,864
 18896 SG-ZTE @EC1909B  HKD    0.048    0.042    0.05              368,000
                               0.039    0.038    0.039              15,232
 18897 SG-AIA @EC1912A  HKD    0.11     0.108    0.117             560,000
                               0.108    0.106    0.114              64,020
 18898 SGTENCT@EC1909H  HKD    0.029    0.03     0.031             410,000
                               0.03     0.029    0.03               12,690
 18899 VT-CNBM@EC1909A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18903 GSTENCT@EP1910G  HKD    0.26     0.26     0.244           2,280,000
                               0.243    0.243    0.241             551,190
 18904 GSPETCH@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 18905 MB-HSBK@EC1910A  HKD    0.113    0.101     -                      -
                               0.101    0.098     -                      -
 18906 GSPINAN@EC1909E  HKD    0.088    0.099    0.11           23,505,000
                               0.095    0.093    0.086           2,363,240
 18907 MBNDPHL@EC2006A  HKD    0.084    0.08     0.079           1,010,000
                               0.079    0.078    0.079              79,790
 18908 GS-GEG @EC1910C  HKD    0.025    0.026    0.027           1,020,000
                               0.026    0.025    0.025              26,620
 18909 GSGEELY@EC1911D  HKD    0.045    0.041    0.045           1,580,000
                               0.041    0.04     0.038              65,420
 18910 GS-CMOB@EC1911A  HKD    0.021    0.021    0.024           1,155,000
                               0.02     0.02     0.02               25,265
 18911 GSLENOV@EC1909A  HKD    0.066    0.07     0.071           3,960,000
                               0.07     0.068    0.061             267,140
 18912 GS-AIA @EC1908F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18913 GS-HSI @EC1909L  HKD    0.01     0.025     -                      -
                               0.01      -        -                      -
 18915 GS-HSI @EC1912B  HKD    0.024    0.022    0.024             510,000
                               0.022    0.021    0.022              11,620
 18916 BI-CMOB@EC1911A  HKD    0.02     0.021     -                      -
                               0.02     0.01      -                      -
 18917 MBHAIER@EC2005A  HKD    0.13      -       0.155             660,000
                               0.153     -       0.151             100,980
 18924 MB-AGBK@EC2005A  HKD    0.143     -        -                      -
                               0.143     -        -                      -
 18928 HTESPRI@EC2006A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 18929 MB-PSBC@EC2003A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 18930 MB-CTWR@EP2004B  HKD    0.235     -       0.23            1,060,000
                               0.219     -       0.219             237,110
 18931 MB-CTWR@EC1912A  HKD    0.075    0.075     -                      -
                               0.075     -        -                      -
 18932 JP-CKH @EC1911A  HKD    0.028    0.026     -                      -
                               0.027    0.024     -                      -
 18935 JP-CGHL@EC1911A  HKD    0.56     0.58     0.62              574,000
                               0.58     0.57     0.59              350,180
 18936 JPCCCCL@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18937 JPEVERG@EC1911A  HKD    0.035    0.029    0.029           1,376,000
                               0.028    0.027    0.022              38,064
 18938 UBTENCT@EC1909I  HKD    0.025    0.026    0.028          37,860,000
                               0.026    0.025    0.023             977,040
 18939 UB-HSBC@EC1910A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 18940 CSPETCH@EC1911A  HKD    0.026    0.023     -                      -
                               0.023    0.021     -                      -
 18941 VTPETCH@EC2002A  HKD    0.048    0.044    0.045              90,000
                               0.044    0.041    0.045               4,050
 18944 VT-AIA @EC2012A  HKD    0.136    0.134    0.142           1,700,000
                               0.134    0.132    0.137             238,450
 18945 VT-AAC @EC2004A  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 18947 VT-SUNY@EC1912B  HKD    0.058    0.067    0.071           3,530,000
                               0.067    0.066    0.061             227,200
 18948 VT-CCB @EC2001A  HKD    0.067    0.07     0.071             600,000
                               0.07     0.068    0.07               42,300
 18949 SGCP&CC@EC1911A  HKD    0.019    0.017    0.018             170,000
                               0.016    0.015    0.016               3,040
 18950 SG-CKA @EC1911A  HKD    0.043    0.035     -                      -
                               0.035    0.032     -                      -
 18953 SG-HTSE@EC1912A  HKD    0.032    0.036    0.036             456,000
                               0.035    0.035    0.035              16,188
 18954 GSTENCT@EC1911B  HKD    0.021    0.02     0.02              340,000
                               0.02     0.019    0.019               6,630
 18955 GSXIAMI@EC1912B  HKD    0.057    0.056    0.058             348,000
                               0.056    0.055    0.056              19,762
 18957 GS-AIA @EC1909C  HKD    0.174    0.167    0.212          35,186,000
                               0.167    0.162    0.159           6,497,408
 18958 GSSANDS@EC1909B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 18959 UB-CTWR@EC1909A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 18961 VTCSA50@EC2002A  HKD    0.179    0.193     -                      -
                               0.189    0.189     -                      -
 18962 VTCSA50@EC2001A  HKD    0.077    0.085    0.08              290,000
                               0.083    0.083    0.08               23,200
 18967 MBPETCH@EC1912A  HKD    0.014    0.02      -                      -
                               0.014    0.01      -                      -
 18972 MBCP&CC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 18973 MB-CTEL@EC1912A  HKD    0.047    0.043    0.047             212,000
                               0.043    0.04     0.044               9,704
 18977 MB-CAGR@EC2002A  HKD    0.108    0.11     0.113             320,000
                               0.109    0.106    0.109              35,280
 18978 MBFTA50@EC1912A  HKD    0.285    0.34     0.345           1,937,800
                               0.34      -       0.29              613,592
 18981 MBCSA50@EP1912A  HKD    0.198    0.18     0.18              300,000
                               0.17      -       0.17               52,000
 18982 UB-HKEX@EC1909A  HKD    0.079    0.07      -                      -
                               0.07     0.066     -                      -
 18987 MB-HNRC@EC2005A  HKD    0.365     -        -                      -
                               0.365     -        -                      -
 18992 MBCNOOC@EC2003A  HKD    0.107    0.101    0.109          14,610,000
                               0.099    0.096    0.098           1,495,595
 18993 MBCSHEN@EC2003A  HKD    0.20     0.223    0.228           2,510,000
                               0.222    0.22     0.212             563,455
 18996 MB-WYNN@EC2003A  HKD    0.114    0.108    0.11               40,000
                               0.108    0.106    0.108               4,360
 18997 MB-ICBC@EC2005A  HKD    0.207    0.207    0.217           1,380,000
                               0.207    0.204    0.206             292,650
 18998 MBSAMSN@EC2003A  HKD    0.109    0.109     -                      -
                               0.109    0.107     -                      -
 18999 MBSANDS@EC2002A  HKD    0.23     0.221    0.227          15,192,000
                               0.221    0.219    0.204           3,279,024
 19002 MBCITSE@EC2004B  HKD    0.145    0.158    0.175           3,650,000
                               0.158    0.157    0.155             590,025
 19003 MB-DFMG@EP2006A  HKD    0.189    0.194     -                      -
                               0.189     -        -                      -
 19004 BP-CMOB@EC2001B  HKD    0.05     0.048     -                      -
                               0.048    0.045     -                      -
 19005 BP-CMOB@EP1912B  HKD    0.355    0.37      -                      -
                               0.36     0.355     -                      -
 19007 BP-AIA @EC2001A  HKD    0.186    0.174    0.201             416,000
                               0.174    0.169    0.181              79,444
 19008 BPCLIFE@EC1912E  HKD    0.076    0.071    0.072           1,000,000
                               0.07     0.067    0.072              72,000
 19009 UBPETCH@EC1911B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 19010 UBPINAN@EC1909C  HKD    0.047    0.05     0.058         164,220,000
                               0.049    0.048    0.042           7,957,950
 19012 JP-ZAOL@EC1911A  HKD    0.013    0.019     -                      -
                               0.017    0.017     -                      -
 19014 JP-CKA @EC1911A  HKD    0.03     0.024    0.023               5,000
                               0.023    0.022    0.023                 115
 19015 JP-SBPH@EC1911A  HKD    0.265    0.275    0.28              345,000
                               0.275    0.27     0.265              93,600
 19016 MBZHJIN@EC2011A  HKD    0.335    0.35     0.34              400,000
                               0.345    0.34     0.33              134,000
 19018 JP-HTSE@EC1912A  HKD    0.03     0.034     -                      -
                               0.033    0.033     -                      -
 19019 JP-LINK@EC1911A  HKD    0.116    0.086    0.122           9,595,000
                               0.087    0.084    0.085             885,320
 19020 CS-HTSE@EC1912A  HKD    0.024    0.026    0.028             124,000
                               0.026    0.025    0.024               3,024
 19021 SG-BYD @EC1911B  HKD    0.139    0.144    0.139              10,000
                               0.139    0.14     0.134               1,365
 19022 SG-HSI @EC1912D  HKD    0.012     -       0.012             180,000
                               0.012     -       0.011               2,000
 19023 SGAIRCN@EC1912A  HKD    0.05     0.046     -                      -
                               0.046    0.044     -                      -
 19024 SG-BOCL@EC1912A  HKD    0.031    0.03      -                      -
                               0.03     0.024     -                      -
 19029 SG-CCB @EC1911A  HKD    0.069    0.072     -                      -
                               0.069    0.068     -                      -
 19030 SGCMOLY@EC1911A  HKD    0.133    0.109    0.124           2,964,000
                               0.107    0.107    0.101             339,006
 19031 SGCSAIR@EC2005A  HKD    0.099    0.095    0.095              30,000
                               0.095    0.092    0.095               2,850
 19033 HTJIANC@EC2005A  HKD    0.111    0.109    0.111           2,220,000
                               0.107    0.107    0.107             241,530
 19034 GS-SUNY@EC2002A  HKD    0.106    0.116    0.119             480,000
                               0.117    0.115    0.113              55,260
 19036 GS-HSBC@EC1911B  HKD    0.015    0.013     -                      -
                               0.013    0.012     -                      -
 19039 GSTENCT@EC1910H  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19040 JPKSOFT@EP1912A  HKD    0.054    0.055     -                      -
                               0.054    0.052     -                      -
 19041 JPSPDRG@EC1908A  HKD    0.55     0.485    0.51              241,000
                               0.48     0.475    0.48              121,600
 19042 GS-HSI @EP1910D  HKD    0.168    0.174    0.17            2,020,000
                               0.169    0.169    0.159             340,800
 19044 BI-HKEX@EP1911B  HKD    0.132    0.136    0.14          421,850,000
                               0.134    0.13     0.13           57,248,900
 19048 BITENCT@EC1908E  HKD    0.05     0.047    0.047             500,000
                               0.045    0.034    0.045              23,100
 19050 BI-HSBC@EC1909A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19051 HSCCCCL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19052 BIPINAN@EC1909D  HKD    0.305    0.335     -                      -
                               0.31     0.31      -                      -
 19053 HS-SUNY@EC1912C  HKD    0.108    0.123    0.125           8,890,000
                               0.124    0.12     0.115           1,047,000
 19054 HS-CCB @EC1911A  HKD    0.083    0.082    0.087           4,286,000
                               0.08     0.08     0.079             366,976
 19056 HS-ICBC@EC1911A  HKD    0.082    0.082    0.088           3,612,000
                               0.082    0.08     0.081             306,583
 19057 HS-BOCL@EC1912A  HKD    0.031    0.03      -                      -
                               0.03     0.021     -                      -
 19060 UB-WHG @EC1911C  HKD    0.078    0.071    0.074           3,560,000
                               0.071    0.07     0.068             252,210
 19061 UBCSA50@EC1910A  HKD    0.074    0.084     -                      -
                               0.082    0.082     -                      -
 19062 UB-HSI @EC1912A  HKD    0.011    0.017     -                      -
                               0.011    0.01      -                      -
 19064 JPXIAMI@EC1909B  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 19065 UB-CUNI@EC2003A  HKD    0.043    0.047     -                      -
                               0.043    0.041     -                      -
 19066 JPTENCT@EC2004A  HKD    0.058    0.06      -                      -
                               0.059    0.058     -                      -
 19067 JPTENCT@EC2001A  HKD    0.026    0.028    0.027              50,000
                               0.027    0.025    0.027               1,350
 19069 JPTENCT@EC1909J  HKD    0.01     0.01     0.01              300,000
                               0.01      -       0.01                3,000
 19070 JP-ICBC@EC1912A  HKD    0.075    0.075     -                      -
                               0.075    0.073     -                      -
 19071 JP-SUNY@EP2001A  HKD    0.118    0.106    0.118             510,000
                               0.105    0.104    0.105              55,390
 19073 JP-AAC @EC1911B  HKD    0.08     0.082    0.084             135,000
                               0.081    0.077    0.081              11,235
 19074 JP-HKEX@EP1911B  HKD    0.144    0.153    0.156           9,600,000
                               0.151    0.149    0.147           1,474,195
 19075 JP-BJAP@EC2007A  HKD    0.091    0.091     -                      -
                               0.091    0.089     -                      -
 19076 CSMTUAN@EP2001A  HKD    0.124    0.122    0.124              40,000
                               0.122    0.121    0.122               4,930
 19077 CSCMOLY@EC1911B  HKD    0.142    0.12     0.146           4,236,000
                               0.12     0.119    0.104             535,506
 19078 JP-WPC @EC1908A  HKD    0.193    0.193     -                      -
                               0.193    0.187     -                      -
 19079 CS-ZAOL@EC1911A  HKD    0.021    0.025    0.028             822,000
                               0.024    0.022    0.022              20,446
 19081 CS-BOCL@EC1911B  HKD    0.023    0.022     -                      -
                               0.022    0.021     -                      -
 19083 CSTENCT@EC1909H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19086 CS-CMB @EC1911A  HKD    0.132    0.14     0.151           4,985,000
                               0.14     0.139    0.132             694,940
 19087 GSBOCOM@EC1910A  HKD    0.022    0.023     -                      -
                               0.022    0.021     -                      -
 19088 GSMTUAN@EC1911A  HKD    0.101    0.10     0.104           2,265,000
                               0.101    0.099    0.091             222,215
 19089 GSCLIFE@EC2004A  HKD    0.107    0.11     0.114             900,000
                               0.11     0.109    0.109             100,680
 19091 GSTENCT@EC1912B  HKD    0.144    0.146    0.151          15,960,000
                               0.146    0.145    0.139           2,324,620
 19095 GSTENCT@EC1910I  HKD    0.052    0.054    0.058          15,240,000
                               0.054    0.053    0.05              836,140
 19096 GSEVERG@EC1908B  HKD    0.015    0.015     -                      -
                               0.015     -        -                      -
 19101 VT-CUNI@EC2003A  HKD    0.049    0.047    0.05            1,110,000
                               0.047    0.046    0.048              54,820
 19102 VTCITBK@EC2001A  HKD     N/A     0.052     -                      -
                                N/A     0.05      -                      -
 19103 VTWHARF@EC2003A  HKD    0.014    0.016     -                      -
                               0.014    0.012     -                      -
 19104 VT-SUNY@EC1912C  HKD    0.141    0.162     -                      -
                               0.159    0.159     -                      -
 19105 SG-AAC @EC1911B  HKD    0.159    0.152     -                      -
                               0.152    0.145     -                      -
 19106 SGBYDEI@EC1911A  HKD    0.086    0.091     -                      -
                               0.09     0.089     -                      -
 19107 SG-SUNY@EC1912C  HKD    0.141    0.159    0.166           5,060,000
                               0.16     0.158    0.149             810,830
 19108 SG-HKEX@EP1908B  HKD    0.162    0.155    0.162              20,000
                               0.146    0.146    0.132               2,940
 19109 SGPINAN@EC2006C  HKD    0.11     0.115     -                      -
                               0.11     0.108     -                      -
 19110 SGTENCT@EC1908E  HKD    0.117    0.127    0.132             550,000
                               0.124    0.123    0.117              70,680
 19111 SGTENCT@EC1909I  HKD    0.067    0.07     0.072          11,810,000
                               0.069    0.069    0.064             816,480
 19112 SGTENCT@EP1909J  HKD    0.029    0.024    0.024           1,600,000
                               0.023    0.021    0.024              38,400
 19113 SG-HSI @EC1908G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19114 SG-HSI @EC1911B  HKD    0.022    0.02     0.022           1,410,000
                               0.02     0.018    0.02               30,390
 19115 UB-CCB @EC1911A  HKD    0.047    0.048     -                      -
                               0.047    0.045     -                      -
 19116 UB-HSI @EC1912B  HKD    0.025    0.022    0.026           6,670,000
                               0.023    0.021    0.022             152,830
 19117 JPGEELY@EC1909B  HKD    0.041    0.037     -                      -
                               0.037    0.034     -                      -
 19118 HSTENCT@EC1909F  HKD    0.035    0.035    0.038         190,980,000
                               0.035    0.034    0.034           6,851,230
 19119 HSTENCT@EC1911C  HKD    0.068    0.072    0.075          61,600,000
                               0.073    0.071    0.068           4,454,870
 19120 JPTENCT@EC1910E  HKD    0.029    0.031    0.032          19,900,000
                               0.03     0.029    0.028             605,800
 19121 JPTENCT@EC1909K  HKD    0.04     0.043    0.046           2,810,000
                               0.043    0.042    0.038             119,690
 19123 JPCLIFE@EC1912E  HKD    0.073    0.078     -                      -
                               0.073    0.073     -                      -
 19124 JP-HSI @EC1911E  HKD    0.057    0.053    0.061       4,781,300,000
                               0.052    0.052    0.052         277,002,720
 19126 JPALIHI@EC1912A  HKD    0.10     0.107    0.103           1,368,000
                               0.105    0.105    0.10              138,396
 19127 JP-WYNN@EC1912A  HKD    0.076    0.071    0.073             900,000
                               0.071    0.07     0.068              63,108
 19129 UBGEELY@EC1911C  HKD    0.041    0.04     0.041           3,220,000
                               0.041    0.038    0.037             125,200
 19131 UBTENCT@EC1908C  HKD    0.027    0.031    0.031           2,500,000
                               0.03     0.024    0.022              68,440
 19132 BITENCT@EC1910C  HKD    0.054    0.054    0.058         313,800,000
                               0.054    0.053    0.053          17,087,890
 19133 BITENCT@EC1908F  HKD    0.143    0.144     -                      -
                               0.143    0.131     -                      -
 19134 CSXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19136 BI-CTWR@EC1909E  HKD     N/A     0.265     -                      -
                                N/A     0.244     -                      -
 19137 BI-GEG @EC1911B  HKD    0.189    0.186     -                      -
                               0.185    0.18      -                      -
 19138 BI-CCB @EC1911B  HKD    0.033    0.035     -                      -
                               0.033    0.029     -                      -
 19139 BI-HTSE@EC1912A  HKD    0.027    0.031     -                      -
                               0.028    0.028     -                      -
 19140 MBWANWA@EC2012A  HKD    0.18      -       0.199           1,410,000
                               0.189     -       0.189             272,295
 19141 MB-CGDN@EC2006A  HKD    0.148     -       0.141              25,000
                               0.141     -       0.141               3,525
 19142 MBTRSKY@EC2007A  HKD    0.247     -       0.25              220,000
                               0.246     -       0.246              54,560
 19144 JPPICCG@EC1909C  HKD    0.05      -        -                      -
                               0.05     0.045     -                      -
 19145 JPXIAMI@EC1912B  HKD    0.07     0.069    0.07          130,188,000
                               0.068    0.067    0.067           8,985,640
 19147 JPTENCT@EC1909L  HKD    0.08     0.084     -                      -
                               0.083    0.082     -                      -
 19148 JPTENCT@EC1908B  HKD    0.04     0.046    0.045             320,000
                               0.045    0.045    0.04               12,900
 19150 JPTENCT@EP1909M  HKD    0.092    0.083    0.09           17,980,000
                               0.082    0.081    0.078           1,486,580
 19151 JPTENCT@EP1911C  HKD    0.115    0.106    0.113         903,130,000
                               0.104    0.104    0.104          99,801,810
 19152 HS-HSI @EC1911B  HKD    0.024    0.022    0.025          23,940,000
                               0.022    0.021    0.022             561,350
 19153 HS-HSI @EC1911C  HKD    0.049    0.045    0.05           93,160,000
                               0.045    0.044    0.045           4,500,950
 19154 HS-HSI @EP1911D  HKD    0.19     0.195    0.194         171,310,000
                               0.193    0.193    0.181          32,230,800
 19155 HS-AAC @EC2009A  HKD    0.076    0.076    0.08           14,975,000
                               0.075    0.075    0.075           1,164,800
 19156 HSTENCT@EP1911D  HKD    0.114    0.107    0.112         131,880,000
                               0.105    0.106    0.102          13,995,320
 19157 JP-SUNY@EC1911A  HKD    0.415    0.47      -                      -
                               0.465    0.465     -                      -
 19158 JP-LINK@EP1912A  HKD    0.57     0.65     0.64            1,955,000
                               0.64     0.64     0.55            1,225,300
 19159 JPWANWA@EC2011A  HKD    0.174    0.186     -                      -
                               0.185    0.185     -                      -
 19160 JPBOCOM@EC1911A  HKD    0.056    0.053     -                      -
                               0.053    0.051     -                      -
 19161 JP-AAC @EP1911C  HKD    0.46     0.47     0.44               80,000
                               0.46     0.46     0.43               34,800
 19162 JPCSHEN@EC1912A  HKD    0.089    0.107    0.109             625,000
                               0.106    0.104    0.106              66,975
 19163 JP-GEG @EC1912A  HKD    0.208    0.207    0.217             998,000
                               0.206    0.204    0.20              208,538
 19164 GSTENCT@EC1909L  HKD    0.027    0.028    0.03            4,090,000
                               0.027    0.027    0.026             115,410
 19165 GSTENCT@EC1908G  HKD    0.117    0.15     0.13              220,000
                               0.125    0.076    0.115              27,100
 19167 GS-CTWR@EC1911B  HKD    0.181    0.178    0.195             640,000
                               0.178    0.176    0.182             121,560
 19168 GSPINAN@EC1908D  HKD    0.233    0.27     0.305           1,300,000
                               0.27     0.255    0.243             322,140
 19169 GS-HSI @EC1908I  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19170 CS-HUAP@EC1911B  HKD    0.44     0.41     0.435              72,000
                               0.41     0.405    0.40               29,520
 19171 CSXIAMI@EC1912B  HKD    0.056    0.057    0.059           8,802,000
                               0.057    0.056    0.057             511,542
 19173 CSBOCOM@EC1911A  HKD    0.05     0.047    0.048              60,000
                               0.047    0.045    0.046               2,820
 19174 VTGEELY@EC1911D  HKD    0.055    0.051    0.056             860,000
                               0.051    0.05     0.048              44,080
 19175 VTTENCT@EP1911D  HKD    0.117    0.111    0.117           8,770,000
                               0.11     0.11     0.108             968,260
 19176 VTTENCT@EC1911E  HKD    0.209    0.214    0.22            1,050,000
                               0.214    0.212    0.214             228,100
 19177 VTPINAN@EC1912B  HKD    0.33     0.35     0.365          12,135,000
                               0.35     0.345    0.33            4,258,500
 19178 VTEVERG@EC2002A  HKD    0.089    0.077    0.074           4,460,000
                               0.075    0.075    0.067             317,440
 19179 SG-HSI @EC1908H  HKD    0.01     0.01     0.01              380,000
                               0.01      -       0.01                3,800
 19184 SGTENCT@EC1908F  HKD    0.025    0.027    0.03           48,310,000
                               0.027    0.026    0.021           1,300,040
 19186 SGTENCT@EP1909K  HKD    0.158    0.135    0.147             810,000
                               0.134    0.131    0.127             112,270
 19189 SGTENCT@EP1911B  HKD    0.11     0.105    0.105           1,420,000
                               0.104    0.103    0.10              145,600
 19192 SGTENCT@EC1909L  HKD    0.036    0.038    0.039           1,300,000
                               0.038    0.037    0.037              49,100
 19194 SGTENCT@EC1912C  HKD    0.072    0.075    0.076             140,000
                               0.075    0.072    0.074              10,500
 19195 BITENCT@EP1911B  HKD    0.119    0.115     -                      -
                               0.115    0.111     -                      -
 19197 BITENCT@EP1909K  HKD    0.036    0.032    0.026             300,000
                               0.026    0.023    0.026               7,800
 19199 BP-HSI @EP1910A  HKD    0.185    0.186    0.186           8,080,000
                               0.185    0.185    0.172           1,459,930
 19200 BP-HSI @EC1912A  HKD    0.037    0.033    0.035           1,380,000
                               0.034    0.032    0.033              47,360
 19201 BPTENCT@EC1912F  HKD    0.205    0.208    0.212             260,000
                               0.208    0.206    0.202              53,780
 19202 BPTENCT@EC2004B  HKD    0.217    0.216    0.221           1,500,000
                               0.216    0.214    0.217             328,080
 19203 MB-SUNY@EP2001A  HKD    0.177    0.157    0.157           1,264,000
                               0.141    0.139    0.14              185,157
 19204 MB-SUNY@EC1912A  HKD    1.11      -        -                      -
                               1.29      -        -                      -
 19205 MB-GEG @EC2001B  HKD    0.236     -       0.25            9,580,000
                               0.23      -       0.224           2,223,530
 19206 BIXIAMI@EC1911A  HKD    0.041    0.046    0.043               5,000
                               0.043    0.04     0.043                 215
 19209 HSHSCEI@EP2003C  HKD    0.169    0.167    0.167          18,500,000
                               0.166    0.166    0.16            3,021,970
 19210 HS-HSI @EP1911E  HKD    0.204    0.21      -                      -
                               0.208    0.208     -                      -
 19212 UBPINAN@EC1908C  HKD    0.118    0.134     -                      -
                               0.128    0.128     -                      -
 19215 UB-BYD @EC1911A  HKD    0.121    0.123    0.121              20,000
                               0.121    0.12     0.121               2,420
 19216 UB-GEG @EC1911A  HKD    0.207    0.203    0.216          32,560,000
                               0.199    0.20     0.196           6,593,740
 19217 JPGEELY@EC1911D  HKD    0.049    0.046    0.05              770,000
                               0.046    0.045    0.046              37,840
 19218 SGGEELY@EC1912A  HKD    0.065    0.065    0.066             200,000
                               0.065    0.062    0.066              13,200
 19219 JPCMOLY@EC1912A  HKD    0.146    0.12     0.146           9,363,000
                               0.118    0.117    0.112           1,158,075
 19222 JP-SUNY@EP2009A  HKD    0.142    0.132    0.129               5,000
                               0.129    0.13     0.129                 645
 19223 JPXIAMI@EC1911B  HKD    0.024    0.023     -                      -
                               0.023    0.022     -                      -
 19224 JPTENCT@EC1911D  HKD    0.052    0.055    0.055             820,000
                               0.054    0.052    0.052              43,810
 19225 JPTENCT@EC1908C  HKD    0.047    0.049    0.05              220,000
                               0.05     0.046    0.048              10,600
 19227 CSTENCT@EP1911C  HKD    0.12     0.115    0.12          959,900,000
                               0.114    0.114    0.109         111,958,950
 19228 CSGEELY@EC1911C  HKD    0.054    0.05     0.055             110,000
                               0.05     0.049    0.047               5,810
 19231 CS-AIA @EC1912A  HKD    0.109    0.107    0.12            7,210,000
                               0.107    0.106    0.107             823,350
 19233 CSPICCG@EC1911A  HKD    0.152    0.155    0.159             984,000
                               0.152    0.15     0.148             152,906
 19235 VT-BYD @EC1912A  HKD    0.117    0.12      -                      -
                               0.117    0.117     -                      -
 19236 GSTENCT@EP1911C  HKD    0.108    0.103    0.107           5,990,000
                               0.102    0.102    0.10              619,560
 19238 GS-LINK@EC1909A  HKD    0.027    0.026     -                      -
                               0.026    0.024     -                      -
 19240 GSPINAN@EC1909F  HKD    0.21     0.235    0.265          13,665,000
                               0.235    0.234    0.213           3,187,755
 19241 GSPICCG@EC1908A  HKD    0.044    0.04     0.049             350,000
                               0.04     0.038    0.046              16,550
 19243 GS-HSI @EC1911B  HKD    0.02     0.019    0.021           2,760,000
                               0.018    0.018    0.018              54,350
 19244 SG-AIA @EC1910B  HKD    0.206    0.20      -                      -
                               0.20     0.194     -                      -
 19245 SG-CTWR@EC1909E  HKD    0.162    0.161     -                      -
                               0.161    0.152     -                      -
 19246 SG-GEG @EC1911A  HKD    0.082    0.082    0.088           1,290,000
                               0.08     0.08     0.079             107,430
 19247 SGGEELY@EC1909D  HKD    0.024    0.023    0.023             130,000
                               0.023    0.02     0.019               2,880
 19248 JPCCCCL@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19249 SG-HKEX@EC1910A  HKD    0.038    0.034    0.035             770,000
                               0.034    0.032    0.034              26,380
 19251 SGLENOV@EC1909B  HKD    0.097    0.094     -                      -
                               0.092    0.087     -                      -
 19253 SGPINAN@EC1908D  HKD    0.232    0.255     -                      -
                               0.24     0.24      -                      -
 19254 SGSANDS@EC1911B  HKD    0.09     0.085     -                      -
                               0.085    0.082     -                      -
*19255 UB-HSI @EP1909G  HKD    0.117    0.116    0.124       4,044,100,000
                               0.115    0.115    0.105         443,038,010
 19256 UBCP&CC@EC1911A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19258 UBLENOV@EC1909C  HKD    0.099    0.095     -                      -
                               0.095    0.093     -                      -
 19259 BI-SMIC@EC1912A  HKD    0.067    0.068     -                      -
                               0.067    0.064     -                      -
 19261 MB-CKH @EC2003A  HKD    0.117     -       0.115           2,330,000
                               0.109    0.106    0.108             259,375
 19262 JP-CTWR@EC1911D  HKD    0.139    0.138    0.148          17,880,000
                               0.139    0.136    0.139           2,570,400
 19264 SGXIAMI@EC1909B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19265 JPLENOV@EP1911A  HKD    0.206    0.207    0.217           1,120,000
                               0.204    0.204    0.195             226,040
 19269 JP-HSBC@EC1911D  HKD    0.035    0.024    0.027           1,408,000
                               0.023    0.022    0.021              32,608
 19270 GS-GEG @EC1911A  HKD    0.179    0.181    0.189           4,080,000
                               0.179    0.179    0.177             744,020
 19272 GS-HKEX@EP1911C  HKD    0.121    0.128    0.133          17,765,000
                               0.127    0.125    0.122           2,271,365
 19273 GSTENCT@EP1909M  HKD    0.028    0.021    0.022           1,475,000
                               0.021    0.02     0.021              31,975
 19274 GSSANDS@EC1908B  HKD    0.017    0.017     -                      -
                               0.017     -        -                      -
 19275 VTXIAMI@EC1912A  HKD    0.052    0.05     0.051               8,000
                               0.05     0.049    0.05                  404
 19276 VT-AIA @EC1910B  HKD    0.217    0.206    0.231           2,300,000
                               0.207    0.202    0.211             511,050
 19277 VTCSHEN@EC2001A  HKD    0.111    0.132    0.134           1,202,500
                               0.13     0.128    0.123             155,395
 19278 VT-GWMC@EC1912A  HKD    0.205    0.209    0.234             365,000
                               0.209    0.207    0.217              79,610
 19280 SG-SUNY@EP1911A  HKD    0.206    0.171    0.177             200,000
                               0.17     0.168    0.173              35,000
 19282 SGCITBK@EC1911A  HKD    0.076    0.074     -                      -
                               0.074    0.07      -                      -
 19283 SG-HSBC@EC1910B  HKD    0.031    0.021    0.024           3,660,000
                               0.021    0.02     0.021              81,640
 19284 SG-YZCM@EC2002A  HKD    0.069    0.07      -                      -
                               0.069    0.068     -                      -
 19285 SG-ZAOL@EC1911A  HKD    0.029    0.037     -                      -
                               0.035    0.035     -                      -
 19286 CSTENCT@EC1909I  HKD    0.074    0.079    0.081           3,930,000
                               0.078    0.078    0.071             304,000
 19287 CS-CKA @EC1911A  HKD    0.025    0.02      -                      -
                               0.02     0.018     -                      -
 19288 CS-CKH @EC1911A  HKD    0.023    0.022    0.022             500,000
                               0.022    0.02     0.022              11,000
 19289 CSCINDA@EC1909B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 19290 CS-CTIH@EC1911B  HKD    0.102    0.102    0.098             624,000
                               0.102    0.101    0.09               59,204
 19293 GS-HSI @EP1909M  HKD    0.115    0.112    0.115           8,980,000
                               0.111    0.111    0.104             983,210
 19294 UB-HSI @EC1912C  HKD    0.04     0.037    0.042           7,250,000
                               0.037    0.036    0.036             286,510
 19295 MBMTUAN@EC2105A  HKD    0.43     0.43     0.43               90,000
                               0.43     0.425    0.415              38,375
 19296 MBCMLES@EC2106A  HKD    0.185     -        -                      -
                               0.185     -        -                      -
 19298 MB-SHPC@EC2005A  HKD    0.182     -        -                      -
                               0.182    0.03      -                      -
 19299 MBXIAMI@EC2106A  HKD    0.206    0.201    0.206           1,604,000
                               0.201     -       0.199             326,112
 19300 MB-CTWR@EC2106A  HKD    0.56      -        -                      -
                               0.56     0.51      -                      -
 19302 UB-GEG @EP1908A  HKD    0.021    0.019    0.019           3,380,000
                               0.018    0.014    0.014              58,740
 19303 UBTENCT@EC1909J  HKD    0.188    0.196     -                      -
                               0.193    0.192     -                      -
 19304 UBTENCT@EP1908D  HKD    0.023    0.022     -                      -
                               0.022    0.019     -                      -
 19306 JP-HSI @EC2001A  HKD    0.038    0.035    0.04          382,600,000
                               0.036    0.034    0.035          15,021,400
 19307 JPCPAIR@EC1912A  HKD    0.035    0.024     -                      -
                               0.024    0.02      -                      -
 19308 JPTENCT@EC1910F  HKD    0.168    0.169    0.176           9,510,000
                               0.169    0.167    0.163           1,630,615
 19310 JPTENCT@EC1911E  HKD    0.20     0.207    0.214           2,310,000
                               0.206    0.205    0.202             482,860
 19311 JPTENCT@EC1909N  HKD    0.183    0.191    0.198          10,630,000
                               0.191    0.189    0.181           2,049,450
 19312 JPTENCT@EC1908D  HKD    0.174    0.183     -                      -
                               0.179    0.179     -                      -
 19313 JPPINAN@EC1909D  HKD    0.183    0.202    0.232              40,000
                               0.202    0.197    0.232               9,280
 19318 JP-BYD @EC1912A  HKD    0.197    0.203    0.197             825,000
                               0.199    0.20     0.187             157,265
 19319 BITENCT@EC1909L  HKD    0.26     0.265     -                      -
                               0.26     0.25      -                      -
 19321 BITENCT@EC1911C  HKD    0.209    0.216    0.218              60,000
                               0.217    0.211    0.214              13,000
 19322 BITENCT@EP2002A  HKD    0.097    0.096     -                      -
                               0.096    0.091     -                      -
 19323 BIPETCH@EC1911B  HKD    0.011    0.035     -                      -
                               0.011     -        -                      -
 19327 BI-AIA @EC1912A  HKD    0.141    0.137     -                      -
                               0.137    0.129     -                      -
 19328 BIPINAN@EC1912B  HKD    0.173    0.179     -                      -
                               0.173    0.172     -                      -
 19329 BIPINAN@EP1909E  HKD    0.016    0.02      -                      -
                               0.016    0.01      -                      -
 19330 JPPINAN@EC1912D  HKD    0.135    0.141     -                      -
                               0.138    0.138     -                      -
 19331 JP-BOCL@EC1912A  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 19332 JP-CCB @EC1911B  HKD    0.066    0.064    0.07           62,107,000
                               0.062    0.062    0.061           4,246,713
 19333 JP-AAC @EC1912E  HKD    0.194    0.196    0.211           4,175,000
                               0.195    0.191    0.193             831,955
 19334 JPCSOFT@EC1912A  HKD    0.185    0.172    0.189           3,212,000
                               0.172    0.169    0.173             585,882
 19339 JP-SMIC@EC2001A  HKD    0.16     0.157     -                      -
                               0.157    0.155     -                      -
 19340 JPTENCT@EP2002B  HKD    0.092    0.09      -                      -
                               0.089    0.087     -                      -
 19342 JPTENCT@EP1909O  HKD    0.023    0.025    0.02            1,150,000
                               0.02     0.014    0.02               23,000
 19344 JP-CRCH@EC2002A  HKD    0.183    0.189    0.198           4,905,000
                               0.189    0.187    0.176             896,425
 19346 JP-HSI @EP1912D  HKD    0.173    0.175    0.176       2,207,480,000
                               0.174    0.174    0.164         374,873,900
 19347 JP-ZTE @EC1912A  HKD    0.213    0.203    0.22            4,066,000
                               0.203    0.201    0.188             822,790
 19349 CSTENCT@EC1908E  HKD    0.135    0.139     -                      -
                               0.135    0.133     -                      -
 19351 CSTENCT@EP1909J  HKD    0.023    0.025     -                      -
                               0.023    0.016     -                      -
 19352 CS-AIA @EC1910A  HKD    0.25     0.248    0.285              92,000
                               0.248    0.247    0.255              24,750
 19353 CS-CSPC@EC1911B  HKD    0.077    0.075    0.08            7,980,000
                               0.075    0.074    0.071             604,860
 19354 GSTENCT@EC1909N  HKD    0.175    0.183    0.191           9,340,000
                               0.18     0.179    0.174           1,695,110
 19357 GSTENCT@EC1908H  HKD    0.194    0.203     -                      -
                               0.194    0.182     -                      -
 19358 GSTENCT@EP2002A  HKD    0.087    0.082    0.084             860,000
                               0.081    0.081    0.081              70,490
 19359 GS-AIA @EC1908G  HKD    0.198    0.201    0.265           3,018,000
                               0.185    0.17     0.169             697,578
 19360 GS-AAC @EC1912C  HKD    0.075    0.071    0.08              740,000
                               0.071    0.068    0.071              57,475
 19361 SG-HSBK@EC1910A  HKD    0.055    0.049    0.054              20,000
                               0.049    0.047    0.054               1,080
 19362 VT-HSI @EP1909F  HKD    0.198    0.206    0.199              20,000
                               0.203    0.204    0.199               3,980
 19365 VT-HSI @EP1909G  HKD    0.152    0.157    0.152              20,000
                               0.154    0.155    0.146               2,980
 19366 SGTENCT@EC1909M  HKD    0.069    0.074    0.078          19,870,000
                               0.074    0.071    0.066           1,447,080
 19367 SGTENCT@EC1911C  HKD    0.193    0.20     0.205           3,760,000
                               0.199    0.198    0.188             751,060
 19368 SG-AAC @EP1911C  HKD    0.365    0.36     0.355           1,410,000
                               0.35     0.35     0.335             486,450
 19369 SG-GEG @EC1911B  HKD    0.20     0.199     -                 40,000
                               0.198    0.196     -                  8,120
 19370 SGGEELY@EC1909E  HKD    0.031    0.026     -                      -
                               0.026    0.024     -                      -
 19373 SGTENCT@EP1908H  HKD    0.019    0.015    0.017           7,760,000
                               0.014    0.013    0.014             116,030
 19375 SGXIAMI@EC1911A  HKD    0.064    0.063     -                      -
                               0.063    0.061     -                      -
 19378 SGXIAMI@EP1911B  HKD    0.26     0.26     0.255             800,000
                               0.255    0.255    0.255             204,000
 19379 MBGEELY@EC2001B  HKD    0.133     -       0.139           7,410,000
                               0.135    0.02     0.121             999,955
 19383 MBGEELY@EP1912D  HKD    0.161    0.178     -                      -
                               0.161    0.03      -                      -
 19384 UB-AIA @EC1912A  HKD    0.12     0.119    0.129           3,580,000
                               0.119    0.117    0.121             445,250
 19385 UBTENCT@EC1908E  HKD    0.176    0.186     -                      -
                               0.183    0.182     -                      -
 19386 UB-AAC @EC1911B  HKD    0.087    0.083    0.098           3,040,000
                               0.083    0.079    0.086             280,610
 19387 UBSANDS@EC1911A  HKD    0.067    0.064    0.064             200,000
                               0.064    0.061    0.064              12,800
 19388 JPHSCEI@EP2003A  HKD    0.161    0.159    0.158           1,070,000
                               0.158    0.157    0.156             167,060
 19389 JP-CTWR@EC1912E  HKD    0.30     0.30      -                      -
                               0.30     0.285     -                      -
 19390 JP-GEG @EP1912B  HKD    0.171    0.169    0.173          13,050,000
                               0.169    0.166    0.158           2,165,550
 19397 JP-WHG @EP1912D  HKD    0.193    0.201    0.201           1,125,000
                               0.20     0.20     0.196             222,750
 19398 JPGFSEC@EC1912A  HKD    0.06     0.062    0.062             228,000
                               0.06     0.06     0.059              13,794
 19399 JPALUCO@EC1909B  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19400 JP-COVS@EC2001A  HKD    0.071    0.069    0.071           4,200,000
                               0.068    0.068    0.067             291,600
 19401 JP-CLP @EC1909A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 19402 JPCITSE@EC1912C  HKD    0.091    0.102    0.117             570,000
                               0.102    0.10     0.101              61,177
 19404 JP-BYD @EP1912B  HKD    0.315    0.31      -                      -
                               0.315    0.305     -                      -
 19407 JPSANDS@EC1912A  HKD    0.169    0.157    0.171          11,132,000
                               0.154    0.154    0.151           1,740,972
 19408 JPMTUAN@EP1912C  HKD    0.275    0.275    0.285           1,030,000
                               0.27     0.27     0.265             279,875
 19409 JP-CTWR@EP1912F  HKD    0.051    0.053     -                      -
                               0.051    0.05      -                      -
 19410 GS-AAC @EC1911A  HKD    0.069    0.066    0.072             750,000
                               0.066    0.063    0.066              52,675
 19411 GSPINAN@EC1909G  HKD    0.046    0.055    0.056             600,000
                               0.054    0.054    0.05               33,000
 19412 GSPINAN@EP1909H  HKD    0.018    0.014     -                      -
                               0.014    0.012     -                      -
 19414 GSTENCT@EC1911D  HKD    0.185    0.199    0.207          42,000,000
                               0.199    0.198    0.184           8,368,650
 19416 GSMTUAN@EC1909B  HKD    0.13     0.126    0.136           9,470,000
                               0.125    0.125    0.108           1,187,901
 19417 HTTENCT@EP2003A  HKD    0.102    0.097    0.10            9,460,000
                               0.096    0.096    0.095             917,260
 19419 HTTENCT@EC1908A  HKD    0.139    0.146    0.15              550,000
                               0.147    0.142    0.15               82,500
 19420 CSTENCT@EP2002A  HKD    0.089    0.084    0.086              80,000
                               0.084    0.083    0.082               6,680
 19421 CSTENCT@EC1912B  HKD    0.145    0.157    0.16           24,180,000
                               0.157    0.155    0.147           3,684,230
 19423 CS-AAC @EC1911A  HKD    0.132    0.128    0.141           1,520,000
                               0.128    0.127    0.127             201,920
 19425 CS-AAC @EP1912B  HKD    0.315    0.31     0.30               50,000
                               0.305    0.305    0.285              14,600
 19426 CS-SUNY@EP1912D  HKD    0.142    0.113    0.123             410,000
                               0.112    0.111    0.112              47,190
 19430 CSPINAN@EP1909G  HKD    0.031    0.029     -                      -
                               0.029    0.023     -                      -
 19432 JPTENCT@EC1910G  HKD    0.066    0.067    0.071       1,765,640,000
                               0.065    0.065    0.064         114,620,790
 19433 JPTENCT@EC1911F  HKD    0.068    0.072    0.075           4,130,000
                               0.072    0.07     0.069             297,360
 19434 JPTENCT@EC1912B  HKD    0.155    0.162     -                      -
                               0.16     0.159     -                      -
 19436 BISANDS@EC1911A  HKD    0.071    0.064     -                      -
                               0.064    0.057     -                      -
 19439 MB-CPIC@EC2002A  HKD    0.44      -        -                      -
                               0.44      -        -                      -
 19445 MBCMOLY@EC2001A  HKD    0.23     0.202    0.228           4,890,000
                               0.194    0.194    0.184           1,001,790
 19446 MB-ZAOL@EC2005A  HKD    0.162     -       0.192           2,678,000
                               0.175    0.173    0.167             481,272
 19450 MBXIAMI@EC2001A  HKD    0.325     -        -                      -
                               0.325     -        -                      -
 19451 MB-CRSC@EC2006A  HKD    0.169     -        -                      -
                               0.169    0.03      -                      -
 19452 MB-CUNI@EC2001A  HKD    0.097    0.089    0.104           2,888,000
                               0.089    0.085    0.088             274,656
 19453 UB-HSI @EC1909H  HKD    0.052    0.045    0.057       5,705,970,000
                               0.044    0.044    0.044         283,484,840
 19456 UB-HKEX@EP1911B  HKD    0.132    0.141    0.142             490,000
                               0.139    0.138    0.132              67,660
 19457 UBTENCT@EP1909K  HKD    0.025    0.024     -                      -
                               0.024    0.02      -                      -
 19460 CS-CTWR@EP1912C  HKD    0.061    0.061     -                      -
                               0.061    0.059     -                      -
 19461 CS-WYNN@EC1912A  HKD    0.075    0.07     0.071              96,000
                               0.07     0.069    0.065               6,384
 19462 CSTENCT@EC1909K  HKD    0.176    0.184     -                      -
                               0.177    0.176     -                      -
 19464 CSTENCT@EC1909L  HKD    0.425    0.45      -                      -
                               0.425    0.425     -                      -
 19468 CS-HSI @EP1909E  HKD    0.132    0.138    0.132             400,000
                               0.132    0.133    0.125              50,700
 19469 JPHSCEI@EC2003B  HKD    0.099    0.098    0.104         123,690,000
                               0.098    0.097    0.098          12,732,120
 19471 JPPINAN@EC1910D  HKD    0.43     0.455     -                      -
                               0.445    0.445     -                      -
 19472 JPLENOV@EC1912A  HKD    0.425    0.425    0.44            3,816,000
                               0.425    0.415    0.40            1,631,220
 19473 JP-CLIT@EC1912A  HKD    0.169    0.18     0.202          11,038,000
                               0.178    0.178    0.16            1,953,164
 19474 JP-MI&S@EC1912A  HKD    0.191    0.184     -                      -
                               0.184    0.182     -                      -
 19475 JP-CKH @EC1912A  HKD    0.072    0.072    0.071             340,000
                               0.068    0.067    0.068              24,050
 19476 JPFTA50@EC2003B  HKD    0.192    0.21      -                      -
                               0.208    0.208     -                      -
 19477 JP-HSI @EC1909H  HKD    0.052    0.047    0.055         965,390,000
                               0.047    0.046    0.047          48,198,220
 19480 HTXIAMI@EC1911A  HKD    0.035    0.034    0.036         106,303,000
                               0.033    0.033    0.033           3,647,536
 19481 VTTENCT@EC1909F  HKD    0.081    0.084    0.087           6,060,000
                               0.084    0.082    0.078             501,280
 19482 VTTENCT@EP2002A  HKD    0.092    0.088     -                      -
                               0.088    0.086     -                      -
 19485 VTTENCT@EP1909G  HKD    0.031    0.024     -                      -
                               0.024    0.022     -                      -
 19486 SGCLIFE@EC1912B  HKD    0.097    0.096     -                      -
                               0.096    0.092     -                      -
 19488 SG-CSPC@EC1911B  HKD    0.083    0.082     -                      -
                               0.082    0.079     -                      -
 19489 SGLENOV@EC1912B  HKD    0.53     0.55     0.53              300,000
                               0.52     0.52     0.52              157,000
 19490 SGPETCH@EC1912A  HKD    0.024    0.022     -                      -
                               0.022    0.02      -                      -
 19491 SGTENCT@EC1909N  HKD    0.445    0.46      -                      -
                               0.45     0.45      -                      -
 19493 SGTENCT@EC1909O  HKD    0.178    0.185    0.191           2,880,000
                               0.185    0.183    0.179             528,110
 19494 SGTENCT@EC1912D  HKD    0.145    0.151    0.155           2,700,000
                               0.15     0.15     0.15              410,150
 19496 SGTENCT@EP2002B  HKD    0.085    0.083    0.081             100,000
                               0.081    0.081    0.081               8,100
 19497 SG-WHG @EC1912A  HKD    0.104    0.098    0.101           1,000,000
                               0.098    0.097    0.097              98,940
 19498 GS-BOCL@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19499 SG-HSI @EC1911C  HKD    0.041    0.036    0.042           1,850,000
                               0.036    0.034    0.035              70,500
 19502 SG-SMIC@EC1912B  HKD    0.081    0.08      -                      -
                               0.08     0.078     -                      -
 19503 GSTENCT@EC1909O  HKD    0.071    0.077    0.083          36,500,000
                               0.076    0.076    0.071           2,827,400
 19505 JP-WHG @EC1911A  HKD    0.017    0.015     -                      -
                               0.015    0.013     -                      -
 19508 GS-CCB @EC1911B  HKD    0.066    0.065    0.068           3,288,000
                               0.063    0.063    0.063             217,356
 19512 GSPETCH@EC1912A  HKD    0.026    0.027    0.027             100,000
                               0.027    0.025    0.027               2,700
 19515 GS-BYD @EC1911A  HKD    0.128    0.121    0.12              560,000
                               0.12     0.12     0.115              65,040
 19517 GS-HKEX@EC1910B  HKD    0.035    0.031    0.035          17,760,000
                               0.03     0.03     0.03              565,290
 19518 BP-HKEX@EC1911C  HKD    0.052    0.045    0.047              10,000
                               0.045    0.043    0.047                 470
 19519 BPCSA50@EC2004A  HKD    0.197    0.211     -                      -
                               0.209    0.208     -                      -
 19520 SGGEELY@EP1912B  HKD    0.119    0.123    0.123           1,100,000
                               0.121    0.121    0.115             130,010
 19523 SGKSOFT@EC1911A  HKD    0.039    0.036    0.035           1,000,000
                               0.035    0.034    0.035              35,000
 19524 MBTENCT@EC1912H  HKD    0.163     -       0.177          14,370,000
                               0.16      -       0.16            2,460,000
 19525 MBTENCT@EC1912I  HKD    0.32      -       0.33            2,520,000
                               0.315     -       0.315             816,500
 19526 MBTENCT@EC1912J  HKD    0.54      -        -                      -
                               0.54      -        -                      -
 19527 UB-CMOB@EC1911A  HKD    0.043    0.038     -                      -
                               0.038    0.037     -                      -
 19528 UBPETCH@EC1912A  HKD    0.033    0.03      -                      -
                               0.03     0.028     -                      -
 19532 JP-CMBC@EC1911A  HKD    0.136    0.136    0.143             272,000
                               0.136    0.134    0.139              38,410
 19536 JPTENCT@EP1909P  HKD    0.172    0.151     -                      -
                               0.15     0.146     -                      -
 19541 JPVANKE@EC1912A  HKD    0.16     0.162    0.167             196,000
                               0.162    0.161    0.161              31,774
 19542 JPEVERG@EP1912A  HKD    0.224    0.244    0.26            1,932,000
                               0.242    0.242    0.237             476,034
 19543 JPKSOFT@EP1910B  HKD    0.188    0.194    0.192             480,000
                               0.191    0.192    0.184              90,720
 19544 JP-AIA @EP1912A  HKD    0.169    0.171    0.176          12,346,000
                               0.17     0.169    0.14            1,915,912
 19545 JP-YZCM@EC2001A  HKD    0.058    0.06     0.061             172,000
                               0.059    0.059    0.059              10,320
 19548 GS-BOCL@EC1911B  HKD    0.019    0.024     -                      -
                               0.019    0.013     -                      -
 19549 GS-CPIC@EC1909B  HKD    0.35     0.385     -                      -
                               0.35     0.335     -                      -
 19551 GS-GEG @EP1909A  HKD    0.048    0.039    0.042           3,690,000
                               0.038    0.037    0.036             146,580
 19553 VT-HKEX@EC1911A  HKD    0.074    0.068    0.069           2,030,000
                               0.068    0.066    0.065             135,450
 19555 GS-CTWR@EC1912A  HKD    0.086    0.088    0.094             670,000
                               0.088    0.087    0.087              61,340
 19556 GSTENCT@EC1909P  HKD     N/A     0.495     -                      -
                                N/A     0.375     -                      -
 19559 SGTENCT@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19561 MBGEELY@EC1909A  HKD    0.12      -       0.089           1,298,000
                               0.088     -       0.084             113,728
 19562 SG-CPIC@EC1909B  HKD    0.335    0.345     -                      -
                               0.335    0.335     -                      -
 19563 SG-GWMC@EC2004A  HKD    0.122    0.124    0.13              225,000
                               0.124    0.122    0.124              28,575
 19565 SGPINAN@EC1909F  HKD    0.12     0.134    0.15               40,000
                               0.134    0.13     0.128               5,450
 19567 SG-CMB @EC1910B  HKD    0.037    0.041     -                      -
                               0.038    0.038     -                      -
 19570 SG-CMBC@EC1911A  HKD    0.139    0.139     -                      -
                               0.139    0.135     -                      -
 19571 SG-HKEX@EC1909K  HKD    0.025    0.02     0.02              340,000
                               0.02     0.019    0.019               6,480
 19573 SGTENCT@EC1909P  HKD    0.246    0.26     0.26              660,000
                               0.255    0.25     0.244             163,600
 19575 SG-HSI @EP1909L  HKD    0.148    0.149    0.148           1,260,000
                               0.146    0.147    0.137             185,000
 19576 CS-HKEX@EP1911B  HKD    0.146    0.151    0.156           1,075,000
                               0.151    0.15     0.146             162,860
 19577 CS-MI&S@EC1912A  HKD    0.134    0.126     -                      -
                               0.126    0.124     -                      -
 19578 MB-CLIT@EC2004A  HKD    0.31     0.375    0.375           1,014,000
                               0.315    0.21     0.305             338,710
 19579 JPPINAN@EC2012A  HKD    0.114    0.118    0.115              50,000
                               0.117    0.117    0.115               5,750
 19580 MB-IGG @EC2005A  HKD    0.042    0.055    0.054           2,530,000
                               0.052     -       0.039             117,665
 19581 MBBOCOM@EC2003A  HKD    0.153     -       0.156             640,000
                               0.15      -       0.15               98,080
 19582 BITENCT@EC1909M  HKD     N/A     0.455     -                      -
                                N/A     0.42      -                      -
 19584 BITENCT@EP1909N  HKD    0.177    0.147     -                      -
                               0.146    0.138     -                      -
 19585 CS-CNBM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 19586 UBPINAN@EC1909D  HKD    0.122    0.135     -                      -
                               0.132    0.132     -                      -
 19590 JP-CMOB@EC1912A  HKD    0.078    0.072    0.089           2,125,000
                               0.07     0.069    0.07              167,605
 19592 MB-CTWR@EC2002A  HKD    0.275    0.30     0.242              80,000
                               0.24      -       0.24               19,280
 19593 JP-KECL@EC1912A  HKD    0.131    0.126    0.146           1,662,000
                               0.125    0.121    0.126             226,522
 19594 MB-ACMT@EC1910A  HKD    0.38     0.495     -                      -
                               0.38      -        -                      -
 19595 JPSANDS@EP1912B  HKD    0.174    0.175    0.184           7,132,000
                               0.174    0.174    0.171           1,274,764
 19596 CS-WHG @EC1911A  HKD    0.017    0.015    0.016              50,000
                               0.015    0.014    0.016                 800
 19600 JPCP&CC@EP1912A  HKD    0.41     0.42     0.41               10,000
                               0.415    0.415    0.41                4,100
 19601 JP-SHKP@EC1912A  HKD    0.026    0.024    0.027           1,335,000
                               0.024    0.022    0.018              28,670
 19602 JP-SHKP@EP1910B  HKD    0.90     0.98     0.94               20,000
                               0.96     0.96     0.94               18,800
 19603 MB-BYD @EP1910B  HKD    0.042     -       0.036             680,000
                               0.035     -       0.035              24,180
 19604 CSEVERG@EC1912A  HKD    0.063    0.051    0.052             160,000
                               0.051    0.05     0.044               7,440
 19606 CS-CGDN@EC2002B  HKD    0.056    0.053    0.055              40,000
                               0.053    0.052    0.054               2,180
 19607 VT-GAC @EC2004A  HKD    0.124    0.123     -                      -
                               0.123    0.121     -                      -
 19608 VT-CMBC@EC2001A  HKD    0.40     0.40      -                      -
                               0.40     0.39      -                      -
 19609 VT-CKH @EC1912A  HKD    0.083    0.077     -                      -
                               0.078    0.075     -                      -
 19611 VTSANDS@EC2001B  HKD    0.153    0.154    0.156           9,400,000
                               0.153    0.152    0.145           1,416,600
 19612 VTKSOFT@EC1910A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 19616 SG-HKEX@EP1911B  HKD    0.127    0.134    0.139           4,420,000
                               0.133    0.133    0.128             597,970
 19617 SGSANDS@EC1910A  HKD    0.15     0.141    0.147          10,600,000
                               0.138    0.138    0.131           1,466,536
 19619 SGBOCHK@EC1912B  HKD    0.046    0.038    0.039             600,000
                               0.035    0.035    0.035              21,800
 19620 SGCITSE@EC1911A  HKD    0.109    0.123    0.144           2,175,000
                               0.123    0.121    0.124             302,450
 19623 SG-CRCH@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19624 SG-CKH @EC1912A  HKD    0.05     0.052    0.048              60,000
                               0.048    0.047    0.048               2,880
 19625 SG-SHKP@EC1912A  HKD    0.015    0.014    0.016           7,255,000
                               0.014    0.013    0.012             100,452
 19626 GS-HKEX@EC1912D  HKD    0.025    0.023    0.024             920,000
                               0.022    0.022    0.022              21,110
 19627 GSLENOV@EC1912A  HKD    0.425    0.42     0.43              722,000
                               0.42     0.415    0.395             294,410
 19628 GS-ICBC@EC1912A  HKD    0.054    0.058    0.06              600,000
                               0.058    0.057    0.058              35,100
 19629 GSPINAN@EC2101A  HKD     N/A     0.113     -                      -
                                N/A     0.112     -                      -
 19630 GSPINAN@EP1909I  HKD    0.038    0.029    0.031             100,000
                               0.029    0.027    0.031               3,100
 19635 BPSUNAC@EC2001A  HKD    0.247    0.255     -                      -
                               0.247    0.245     -                      -
 19637 BPCNOOC@EC2003A  HKD    0.091    0.086     -                      -
                               0.087    0.082     -                      -
 19638 VTHK&CG@EC2007A  HKD    0.188    0.177     -                      -
                               0.177    0.174     -                      -
 19640 VT-GEG @EC2001A  HKD    0.29     0.285     -                      -
                               0.285    0.275     -                      -
 19642 VT-GEG @EP1912B  HKD    0.31     0.305    0.31            1,430,000
                               0.305    0.30     0.29              434,500
 19643 VT-AAC @EC2009A  HKD    0.084    0.085    0.086             250,000
                               0.084    0.083    0.084              21,175
 19644 MBTENCT@EP1912K  HKD    0.114     -       0.111          21,300,000
                               0.107     -       0.10            2,279,470
 19645 MBTENCT@EP1912L  HKD    0.202     -       0.204          12,050,000
                               0.195     -       0.191           2,371,720
 19647 UB-CMOB@EP1911B  HKD    0.38     0.395    0.375             240,000
                               0.39     0.39     0.375              90,000
 19648 UB-CKH @EC1912A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 19649 BPTENCT@EC1912G  HKD    0.224    0.231    0.226              50,000
                               0.229    0.229    0.226              11,300
 19650 BPTENCT@EC2001H  HKD    0.285    0.295    0.295           2,700,000
                               0.295    0.285    0.295             796,500
 19651 BPTENCT@EC2004C  HKD    0.27     0.27     0.27            1,060,000
                               0.27     0.26     0.27              286,200
 19654 BP-HSBC@EC2002A  HKD    0.024    0.019    0.019             100,000
                               0.019    0.017    0.019               1,900
 19655 BP-CMOB@EC1912C  HKD    0.03     0.035     -                      -
                               0.032    0.032     -                      -
 19656 BP-CMOB@EC2002A  HKD    0.072    0.069     -                      -
                               0.069    0.065     -                      -
 19657 BP-GEG @EC2001A  HKD    0.143    0.143     -                      -
                               0.141    0.138     -                      -
 19658 HSTENCT@EC1912B  HKD    0.151    0.152    0.157          84,070,000
                               0.152    0.151    0.15           13,015,550
 19659 HSTENCT@EP1912C  HKD    0.121    0.113    0.119          77,050,000
                               0.113    0.112    0.11            8,698,510
 19660 HSTENCT@EC1910D  HKD    0.094    0.093    0.098          83,000,000
                               0.093    0.092    0.091           7,915,990
 19661 HSTENCT@EP2002A  HKD    0.092    0.088    0.09           48,310,000
                               0.088    0.087    0.086           4,212,830
 19662 HS-HSI @EC1912C  HKD    0.063    0.06     0.066         198,480,000
                               0.06     0.059    0.059          12,679,160
 19663 HSCP&CC@EC1912A  HKD    0.022    0.02     0.021             264,000
                               0.02     0.019    0.021               5,544
 19664 BPCITSE@EC2001A  HKD    0.019    0.019    0.016             600,000
                               0.016    0.016    0.016               9,600
 19665 HS-GEG @EC1912A  HKD    0.185    0.181    0.192           3,510,000
                               0.18     0.178    0.176             633,570
 19666 JP-CCB @EP1912A  HKD    0.191    0.183    0.192           4,208,000
                               0.183    0.18     0.172             755,156
 19667 JPEVERG@EC1912B  HKD    0.098    0.084    0.087           3,051,000
                               0.084    0.083    0.072             245,024
 19670 BP-ZAOL@EC1909A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19671 BI-HSI @EC1911A  HKD    0.051    0.047     -                      -
                               0.047    0.044     -                      -
 19672 BI-HSI @EC1911B  HKD    0.061    0.054    0.062       3,993,200,000
                               0.054    0.051    0.054         230,137,980
 19673 BI-HSI @EC1909F  HKD    0.063    0.056    0.064             300,000
                               0.057    0.053    0.064              19,200
 19674 BI-HSI @EP1909G  HKD    0.171    0.18      -                      -
                               0.175    0.175     -                      -
 19676 BPPETCH@EC1912A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 19677 BI-HSI @EP1909H  HKD    0.132    0.134    0.132           2,270,000
                               0.132    0.131    0.125             287,950
 19680 BI-HSI @EP1912B  HKD    0.175    0.172    0.177       1,001,340,000
                               0.17     0.169    0.167         170,831,180
 19683 BI-BOCL@EC1911B  HKD    0.023    0.021     -                      -
                               0.021    0.015     -                      -
 19684 BI-AAC @EC1911A  HKD    0.154    0.153    0.173           1,260,000
                               0.152    0.146    0.151             199,680
 19685 BI-SUNY@EC1911A  HKD    1.25     1.43      -                      -
                               1.37     1.36      -                      -
 19686 BIHSCEI@EP2003A  HKD    0.167    0.167     -                      -
                               0.167    0.163     -                      -
 19687 SG-AIA @EC1911A  HKD    0.115    0.108    0.136           1,370,000
                               0.108    0.103    0.11              173,130
 19688 SG-ZTE @EC1911A  HKD    0.205    0.192     -                      -
                               0.191    0.186     -                      -
 19691 CS-HSI @EC1912B  HKD    0.073    0.069    0.074       3,057,420,000
                               0.069    0.067    0.068         222,278,740
 19693 CS-CRRC@EC2011A  HKD    0.149    0.144    0.148             300,000
                               0.144    0.143    0.145              44,110
 19694 JPPINAN@EC1912B  HKD    0.62     0.65      -                      -
                               0.62     0.62      -                      -
 19696 JPPINAN@EC2012B  HKD    0.93     0.96     0.96              190,000
                               0.95     0.95     0.93              179,250
 19697 GS-AIA @EC1910C  HKD    0.202    0.186    0.23           16,180,000
                               0.186    0.185    0.182           3,335,010
 19699 UB-ICBC@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19700 GS-HKEX@EP1909O  HKD    0.129    0.144    0.147           9,550,000
                               0.139    0.134    0.133           1,313,930
 19710 GS-CCB @EC1911C  HKD    0.03     0.029    0.03              970,000
                               0.029    0.027    0.028              27,430
 19711 UB-WHG @EC1911A  HKD    0.017    0.019     -                      -
                               0.017    0.015     -                      -
 19713 GSSANDS@EC1910A  HKD    0.14     0.129    0.137           1,548,000
                               0.128    0.128    0.121             201,432
 19714 GS-CUNI@EC2012A  HKD    0.109    0.113    0.117             520,000
                               0.113    0.111    0.115              60,160
 19716 VT-CMOB@EC1912A  HKD    0.108    0.099    0.118             290,000
                               0.097    0.094    0.099              32,260
 19717 VTEVERG@EC1912A  HKD    0.099    0.082     -                      -
                               0.082    0.08      -                      -
 19718 VTLENOV@EC2001A  HKD    0.58     0.60      -                      -
                               0.58     0.57      -                      -
 19719 UBKSOFT@EC1909B  HKD    0.015     -        -                      -
                               0.015    0.01      -                      -
 19722 UB-HSBC@EC1911A  HKD    0.03     0.023    0.025           3,676,000
                               0.023    0.022    0.021              84,708
 19723 UB-WYNN@EC1912A  HKD    0.083    0.078    0.078           7,920,000
                               0.076    0.076    0.072             589,596
 19725 UBLENOV@EC1912A  HKD    0.36     0.36     0.36            1,896,000
                               0.36     0.355    0.335             649,310
 19726 UBSANDS@EP1912A  HKD    0.16     0.165     -                      -
                               0.162    0.162     -                      -
 19727 BICP&CC@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19728 BI-CMOB@EC1912A  HKD    0.063    0.059    0.07              670,000
                               0.058    0.054    0.057              45,260
 19730 BI-CMOB@EP1911B  HKD    0.345    0.35     0.34           30,450,000
                               0.34     0.335    0.31            9,691,100
 19731 MBHK&CG@EC2004A  HKD    0.107    0.098    0.097             300,000
                               0.097    0.081    0.097              29,100
 19733 MBCITSE@EP2004C  HKD    0.231    0.218    0.215             280,000
                               0.216    0.216    0.213              59,965
 19734 MBWREIC@EC2002A  HKD    0.077    0.073    0.077           4,680,000
                               0.073    0.072    0.066             328,900
 19736 JPPINAN@EP1910E  HKD    0.093    0.085     -                      -
                               0.085    0.083     -                      -
 19738 JP-AIA @EC2006A  HKD    0.144    0.144     -                      -
                               0.144    0.141     -                      -
 19739 JPWREIC@EC1912A  HKD    0.011    0.014     -                      -
                               0.011    0.01      -                      -
 19742 JP-HSI @EC1911F  HKD    0.046    0.042    0.049         776,450,000
                               0.042    0.041    0.041          36,698,280
 19745 JP-AIA @EC1909B  HKD    0.194    0.184    0.228           1,340,000
                               0.185    0.178    0.187             273,344
 19746 JP-CKA @EP1912A  HKD    0.245    0.27     0.27              890,000
                               0.265    0.26     0.233             220,980
 19748 VT-CKA @EC2001A  HKD    0.075    0.065    0.068             200,000
                               0.065    0.063    0.063              13,100
 19749 VT-HKEX@EC2001B  HKD    0.12     0.11     0.107              20,000
                               0.107    0.107    0.107               2,140
 19751 CS-CMOB@EC1911B  HKD    0.016    0.014    0.018           1,620,000
                               0.014    0.012    0.014              24,190
 19752 CSTENCT@EC1911D  HKD    0.202    0.208    0.213           1,640,000
                               0.208    0.207    0.199             336,100
 19755 SG-HSI @EC1909M  HKD    0.047    0.039    0.045           9,180,000
                               0.039    0.038    0.039             375,000
 19756 SG-COVS@EC2001A  HKD    0.07     0.066    0.068              80,000
                               0.066    0.064    0.067               5,400
 19757 SGPINAN@EC1912A  HKD    0.395    0.41     0.41              700,000
                               0.41     0.40     0.395             283,900
 19763 SG-CGDN@EC2002B  HKD    0.064    0.061     -                      -
                               0.061    0.059     -                      -
 19764 SG-GEG @EP1911C  HKD    0.173    0.169    0.174           4,680,000
                               0.168    0.167    0.162             786,980
 19765 SG-SHKP@EP1909A  HKD    0.44     0.485    0.52            1,425,000
                               0.48     0.475    0.385             646,525
 19766 GSTENCT@EC1909Q  HKD     N/A     0.265     -                      -
                                N/A     0.247     -                      -
 19767 GS-AIA @EC1912A  HKD    0.102    0.103    0.113           1,700,000
                               0.103    0.101    0.101             182,840
 19768 JP-CRCC@EC2012A  HKD    0.063    0.064     -                      -
                               0.063    0.063     -                      -
 19769 GS-HSBC@EC1910B  HKD    0.028    0.02     0.023           6,632,000
                               0.019    0.019    0.019             136,160
 19771 GS-AGBK@EC1912C  HKD    0.058    0.062     -                      -
                               0.06     0.06      -                      -
 19772 MBKSOFT@EC2001A  HKD    0.028    0.026    0.027           3,540,000
                               0.025    0.025    0.025              91,320
 19773 UBSANDS@EC1910A  HKD    0.144    0.136     -                      -
                               0.136    0.131     -                      -
 19774 UB-HSI @EC1911A  HKD    0.052    0.047    0.055          22,170,000
                               0.047    0.046    0.046           1,114,020
 19775 MBKINGB@EC2005A  HKD    0.163     -       0.172           1,280,000
                               0.171    0.142    0.16              211,060
 19776 MBLENOV@EC2001A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 19778 BIXIAMI@EC1911B  HKD    0.041    0.044     -                      -
                               0.041    0.035     -                      -
 19779 HSPINAN@EC2012A  HKD    0.105    0.112    0.109           1,000,000
                               0.109    0.107    0.109             109,000
 19780 BIHSCEI@EC2003B  HKD    0.14     0.14     0.147             160,000
                               0.14     0.137    0.143              23,120
 19782 JP-MGMC@EC2003A  HKD    0.159    0.156     -                      -
                               0.156    0.154     -                      -
 19783 JPXIAMI@EC1912C  HKD    0.079    0.079    0.08              216,000
                               0.078    0.077    0.075              16,968
 19784 JPSANDS@EC1912C  HKD    0.285    0.275    0.27              176,000
                               0.27     0.265    0.265              47,080
 19785 JP-GEG @EC1912C  HKD    0.36     0.365    0.36              100,000
                               0.36     0.355    0.36               36,000
 19786 JP-SJM @EC1911A  HKD    0.062    0.059     -                      -
                               0.06     0.058     -                      -
 19788 JP-LINK@EC2009A  HKD    0.163    0.147    0.163             350,000
                               0.147    0.146    0.147              52,600
 19791 JPHLAND@EP1912A  HKD    0.204    0.224    0.225          14,776,000
                               0.222    0.222    0.205           3,210,837
 19792 CSPINAN@EC2012A  HKD    0.118    0.121     -                      -
                               0.119    0.119     -                      -
 19795 MBXIAMI@EC2001B  HKD    0.094     -       0.098           3,466,000
                               0.09     0.07     0.09              333,762
 19796 HTMTUAN@EP1912A  HKD    0.171    0.167    0.176          11,411,000
                               0.164    0.163    0.16            1,884,793
 19797 HT-AIA @EC1910C  HKD    0.209    0.198    0.232          55,088,000
                               0.198    0.195    0.20           11,886,248
 19799 HT-AIA @EP1912B  HKD    0.184    0.187    0.172              30,000
                               0.182    0.182    0.172               5,160
 19800 GS-CTWR@EC1909H  HKD    0.111    0.105    0.12              620,000
                               0.105    0.10     0.107              71,570
 19801 GS-CTEL@EC1910A  HKD    0.013    0.016     -                      -
                               0.014    0.014     -                      -
 19802 GSXIAMI@EC1911A  HKD    0.051    0.048    0.049             150,000
                               0.048    0.047    0.049               7,350
 19804 GS-CMOB@EC1912A  HKD    0.052    0.049    0.057           2,195,000
                               0.049    0.048    0.048             113,305
 19805 GS-CUNI@EC2003A  HKD    0.038    0.038    0.04              200,000
                               0.038    0.037    0.039               7,900
 19807 GSCP&CC@EC1910B  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 19809 HTMTUAN@EC2004A  HKD    0.169    0.17     0.171           1,600,000
                               0.17     0.166    0.164             271,150
 19810 CSXIAMI@EC1911A  HKD    0.035    0.033    0.035           3,133,000
                               0.033    0.032    0.031             102,866
 19811 CSXIAMI@EC2007A  HKD    0.136    0.143    0.144           1,134,000
                               0.142    0.142    0.142             162,460
 19812 CS-AIA @EC2006A  HKD    0.129    0.127    0.14            1,060,000
                               0.127    0.126    0.128             139,190
 19813 CS-HSBC@EC1911B  HKD    0.023    0.015    0.02            6,720,000
                               0.015    0.014    0.014             106,348
 19814 CSPINAN@EP1910F  HKD    0.08     0.078    0.081             540,000
                               0.076    0.076    0.071              42,140
 19816 CSGFSEC@EC1912A  HKD    0.045    0.045    0.046             364,000
                               0.045    0.044    0.043              16,296
 19817 CSLENOV@EC1911A  HKD    0.50     0.495    0.49              100,000
                               0.495    0.49     0.465              47,500
 19820 BP-HKEX@EC2002A  HKD    0.108    0.094     -                      -
                               0.094    0.089     -                      -
 19824 BP-HKEX@EC2004A  HKD    0.113    0.098     -                      -
                               0.098    0.092     -                      -
 19826 SG-CMOB@EP1911B  HKD    0.31     0.315    0.315           5,050,000
                               0.305    0.305    0.26            1,464,825
 19828 SG-MGMC@EC2003A  HKD    0.205    0.201    0.205           6,872,000
                               0.201    0.199    0.192           1,359,404
 19829 SGSHMAO@EC1912A  HKD    0.097    0.098    0.10            1,880,000
                               0.096    0.094    0.09              183,860
 19831 SGSUNAC@EC1912A  HKD    0.248    0.26     0.26            1,380,000
                               0.255    0.255    0.241             345,930
 19832 SG-WYNN@EC1912A  HKD    0.093    0.091     -                      -
                               0.09     0.087     -                      -
 19833 SGXIAMI@EC1912E  HKD    0.194    0.192    0.197           2,804,000
                               0.191    0.19     0.19              545,424
 19835 SGXIAMI@EC2005A  HKD    0.185    0.184    0.183             744,000
                               0.183    0.183    0.182             135,980
 19836 VT-HSI @EC1911C  HKD    0.049    0.045    0.051             610,000
                               0.045    0.044    0.046              29,730
 19837 VT-HSI @EC2001A  HKD    0.04     0.037    0.04            5,000,000
                               0.037    0.036    0.038             198,000
 19838 MBCITIC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 19839 UBPINAN@EC2012A  HKD    0.128    0.132     -                      -
                               0.13     0.13      -                      -
 19840 JPPINAN@EC2010A  HKD    1.02     1.06      -                      -
                               1.05     1.05      -                      -
 19841 VT-HSI @EP1910C  HKD    0.179    0.185     -                      -
                               0.182    0.182     -                      -
 19842 VT-HSI @EP1912B  HKD    0.171    0.176    0.174           1,350,000
                               0.174    0.174    0.163             229,310
 19843 MB-HSBC@EC2001B  HKD    0.035    0.026     -                      -
                               0.026    0.021     -                      -
 19845 MB-CMOB@EP2001A  HKD    0.255    0.265    0.27           13,115,000
                               0.26     0.255    0.234           3,247,450
 19846 MB-CMOB@EC2001B  HKD    0.151    0.188    0.175           4,000,000
                               0.142    0.135    0.142             640,250
 19847 MB-MTRC@EC2001A  HKD    0.147    0.103    0.139           5,645,000
                               0.101    0.10     0.103             692,850
 19848 SGPINAN@EC2012A  HKD    0.121    0.125     -                      -
                               0.123    0.123     -                      -
 19849 MBPETCH@EC2001A  HKD    0.05     0.044    0.048             480,000
                               0.041    0.041    0.041              20,922
 19852 MBCP&CC@EC2001A  HKD    0.057    0.056    0.062           1,460,000
                               0.056    0.053    0.056              85,560
 19853 MBFOPHA@EC2005A  HKD    0.237    0.40     0.243             340,000
                               0.243     -       0.238              82,360
 19854 MB-NWD @EC2008A  HKD    0.061    0.047    0.047             125,000
                               0.047    0.044    0.047               5,875
 19856 UBTENCT@EC1909L  HKD    0.45     0.465     -                      -
                               0.45     0.45      -                      -
 19858 UB-ZTE @EC1912A  HKD    0.151    0.138    0.158          36,476,000
                               0.137    0.137    0.132           5,135,912
 19860 JPXIAMI@EP1911C  HKD    0.255    0.255    0.26            1,450,000
                               0.249    0.249    0.245             366,230
 19861 JPHUAHO@EC1912A  HKD    0.113    0.105    0.11              894,000
                               0.105    0.104    0.107              97,084
 19862 CS-CTWR@EP1909D  HKD    0.06     0.058     -                      -
                               0.058    0.055     -                      -
 19867 CSCRAIL@EC1912A  HKD    0.111    0.107    0.115             572,000
                               0.107    0.106    0.105              63,526
 19868 CS-IGG @EC1912A  HKD    0.023    0.03     0.03            2,330,000
                               0.03     0.029    0.019              61,430
 19869 CSCKINF@EC1912A  HKD    0.049    0.039    0.045             110,000
                               0.039    0.038    0.038               4,595
 19870 CS-BBMG@EC1912A  HKD    0.158    0.145    0.15              384,000
                               0.145    0.143    0.146              56,532
 19871 CS-CMOB@EP1912B  HKD    0.445    0.46     0.45              110,000
                               0.455    0.455    0.405              46,425
 19872 GSCRAIL@EC1912A  HKD    0.108    0.103    0.108             164,000
                               0.103    0.10     0.105              17,595
 19873 GS-WYNN@EC2003A  HKD     N/A     0.246     -                      -
                                N/A     0.244     -                      -
 19875 GS-ZAOL@EC1912A  HKD    0.037    0.046    0.055          21,143,000
                               0.046    0.042    0.037           1,030,149
 19878 GSTENCT@EC1911E  HKD    0.193    0.199    0.21           41,610,000
                               0.20     0.198    0.188           8,444,900
 19879 SGHSCEI@EC2003B  HKD    0.101    0.102     -                      -
                               0.101    0.101     -                      -
 19884 SG-AIA @EC1909B  HKD    0.189    0.178     -                      -
                               0.179    0.169     -                      -
 19886 SG-AIA @EP1911B  HKD    0.157    0.161     -                      -
                               0.157    0.156     -                      -
 19887 SG-LINK@EC1911A  HKD    0.112    0.083     -                      -
                               0.083    0.077     -                      -
 19888 SGSANDS@EP1909A  HKD    0.059    0.061    0.06              700,000
                               0.06     0.059    0.057              40,880
 19890 VT-CSPC@EC2001B  HKD    0.28     0.28      -                      -
                               0.275    0.265     -                      -
 19891 VT-AIA @EP1912C  HKD    0.162    0.158    0.149              80,000
                               0.156    0.156    0.146              11,820
 19892 VT-AIA @EC1911B  HKD    0.121    0.115    0.143             788,000
                               0.116    0.113    0.124             106,684
 19897 MB-BYD @EP2201A  HKD    0.213     -       0.214             400,000
                               0.209    0.088    0.209              85,175
 19898 MBCSAIR@EC2005A  HKD    0.141    0.137     -                      -
                               0.137    0.134     -                      -
 19900 UB-LINK@EC1912A  HKD    0.035    0.023    0.032           9,105,000
                               0.023    0.021    0.022             229,510
 19902 MBYUHUA@EC1911A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19906 BI-CSPC@EC1910A  HKD    0.204    0.199     -                      -
                               0.199    0.193     -                      -
 19907 BI-SBPH@EC2009A  HKD    0.42     0.44      -                      -
                               0.425    0.425     -                      -
 19909 BIGSBIO@EC1912A  HKD    0.275    0.27      -                      -
                               0.27     0.25      -                      -
 19910 BIPINAN@EC1911A  HKD    0.152    0.153    0.168         253,240,000
                               0.153    0.15     0.148          37,959,985
 19911 BIGEELY@EC1912A  HKD    0.05     0.05     0.051             740,000
                               0.05     0.045    0.047              36,660
 19912 BIGEELY@EC1911A  HKD    0.029    0.03      -                      -
                               0.029    0.026     -                      -
 19913 BI-AIA @EP1911C  HKD    0.177    0.177    0.167             376,000
                               0.17     0.17     0.151              58,436
 19915 HSSANDS@EC1912A  HKD    0.169    0.164    0.167          17,512,000
                               0.164    0.162    0.153           2,824,888
 19916 HS-AGBK@EC1912A  HKD    0.039    0.04     0.041             176,000
                               0.04     0.039    0.04                7,128
 19917 HSPICCG@EC1912A  HKD    0.151    0.16     0.16            1,420,000
                               0.157    0.153    0.153             222,020
 19918 HSZIJIN@EC1912A  HKD    0.305    0.26     0.29            7,000,000
                               0.255    0.25     0.248           1,872,532
 19920 GSPINAN@EC2012A  HKD    0.115    0.119    0.119             800,000
                               0.119    0.117    0.114              92,900
 19921 HS-YZCM@EC2002A  HKD    0.056    0.057    0.057           4,400,000
                               0.057    0.056    0.056             248,560
 19932 HS-CUNI@EC2003A  HKD    0.038     -       0.039           6,860,000
                               0.036     -       0.036             256,250
 19933 HS-ACMT@EC1912A  HKD    0.212    0.222    0.222           1,560,000
                               0.22     0.218    0.202             324,320
 19934 HSBOCHK@EC1912A  HKD    0.026    0.023    0.024          14,390,000
                               0.021    0.022    0.02              306,665
 19935 HS-WYNN@EC2002A  HKD    0.10     0.095    0.097          15,104,000
                               0.095    0.094    0.088           1,399,028
 19936 CS-ZTE @EC1912A  HKD    0.122    0.116    0.134           4,902,000
                               0.115    0.115    0.108             580,494
 19937 CSHUAHO@EC1912A  HKD    0.129    0.117    0.127           1,680,000
                               0.117    0.116    0.118             203,730
 19938 CS-CICC@EC2001A  HKD    0.194    0.214    0.219             816,000
                               0.214    0.213    0.191             171,884
 19939 CSNDPHL@EC2004A  HKD    0.164    0.156    0.16              260,000
                               0.155    0.155    0.154              40,305
 19941 JP-HKEX@EP2006A  HKD    0.159    0.165    0.164              10,000
                               0.164    0.162    0.164               1,640
 19942 JP-CTWR@EP1912G  HKD    0.191    0.193    0.189             448,000
                               0.188    0.189    0.183              83,056
 19943 JP-ZTE @EC1912B  HKD    0.111    0.105    0.124           2,756,000
                               0.103    0.103    0.096             291,736
 19944 SGBOCOM@EC1912A  HKD    0.097    0.094     -                      -
                               0.094    0.09      -                      -
 19945 SGCSHEN@EC1912B  HKD    0.077    0.092    0.093           1,000,000
                               0.091    0.089    0.093              93,000
 19947 SGZIJIN@EC1911B  HKD    0.245    0.202    0.25              602,000
                               0.204    0.197    0.204             142,374
 19948 SG-CTWR@EC1910E  HKD    0.04     0.039    0.042             210,000
                               0.039    0.037    0.042               8,820
 19949 SG-CSPC@EC1910B  HKD    0.179    0.177     -                      -
                               0.174    0.172     -                      -
 19950 SG-LINK@EP2008A  HKD    0.136    0.149     -                      -
                               0.146    0.146     -                      -
 19951 GSANGAN@EC1912B  HKD    0.102    0.089    0.094             614,000
                               0.089    0.087    0.09               56,400
 19954 GSCITSE@EC2003A  HKD    0.126    0.127    0.15            1,425,000
                               0.127    0.126    0.13              192,685
 19957 GS-CTWR@EC1909I  HKD    0.026    0.022    0.025             700,000
                               0.022    0.021    0.021              16,200
 19959 GS-COVS@EC2001A  HKD    0.06     0.054    0.057             800,000
                               0.054    0.053    0.054              44,000
 19960 GS-CKH @EC1911A  HKD    0.033    0.033     -                      -
                               0.033    0.031     -                      -
 19961 GS-GWMC@EC2003A  HKD    0.098    0.098    0.106             385,000
                               0.098    0.096    0.095              38,275
 19962 JPPINAN@EP1912E  HKD    0.079    0.074    0.077             400,000
                               0.074    0.073    0.073              29,700
 19964 GSXIAMI@EC2012A  HKD    0.169    0.165    0.166             496,000
                               0.165    0.164    0.164              81,840
 19965 VT-BOCL@EC2002A  HKD    0.088    0.082     -                      -
                               0.082    0.08      -                      -
 19966 VT-CMB @EC2001A  HKD    0.162    0.175     -                      -
                               0.171    0.171     -                      -
 19967 HSCITSE@EC2003A  HKD    0.13     0.131    0.144          49,650,000
                               0.131    0.13     0.133           6,858,120
 19969 HSCLIFE@EC2004A  HKD    0.114    0.112    0.115          28,490,000
                               0.112    0.111    0.109           3,169,220
 19971 HSPETCH@EC1912A  HKD    0.039    0.034    0.038           5,322,000
                               0.033    0.033    0.033             186,812
 19972 HS-HSI @EP1912D  HKD    0.147    0.148    0.149          59,700,000
                               0.147    0.147    0.137           8,515,480
 19973 HS-HSI @EC1912E  HKD    0.095    0.091    0.099         273,130,000
                               0.091    0.09     0.091          25,727,230
 19974 JPTENCT@EC1908A  HKD    0.01     0.01     0.01            3,000,000
                               0.01      -       0.01               30,000
 19975 HSHSCEI@EC2003D  HKD     N/A     0.105     -                      -
                                N/A     0.104     -                      -
 19976 HSGEELY@EC2004A  HKD    0.072    0.069    0.074          19,880,000
                               0.069    0.068    0.066           1,393,740
 19977 MBPINAN@EC2001B  HKD    0.70     0.82     0.82            3,190,000
                               0.78      -       0.70            2,388,900
 19979 MB-CSPC@EP2003A  HKD    0.132     -        -                      -
                               0.132     -        -                      -
 19981 MB-SGC @EP2004A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 19982 BIHLAND@EC1911A  HKD    0.034    0.026     -                      -
                               0.026    0.021     -                      -
 19983 BI-SHKP@EC1911A  HKD    0.02      -        -                      -
                               0.02     0.012     -                      -
 19984 BI-COVS@EC2001A  HKD    0.069    0.068     -                      -
                               0.068    0.063     -                      -
 19987 BI-LINK@EC1911A  HKD    0.111    0.082     -                200,000
                               0.083    0.076     -                 19,800
 19992 BI-YZCM@EC2002A  HKD    0.129    0.129     -                 80,000
                               0.129    0.124     -                 10,240
 19993 HT-GWMC@EC1912A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19994 BI-BYD @EC1911A  HKD    0.128    0.129    0.126              60,000
                               0.123    0.123    0.123               7,480
 20000 BI-CRCH@EC1912A  HKD    0.197    0.201     -                      -
                               0.197    0.195     -                      -
 20001 BI-NCI @EC1910A  HKD    0.086    0.091     -                      -
                               0.086    0.085     -                      -
 20002 BI-CPIC@EC1912A  HKD    0.395    0.405     -                      -
                               0.395    0.385     -                      -
 20003 BIEVERG@EC1911A  HKD    0.056    0.045     -                      -
                               0.045    0.038     -                      -
 20004 JP-CUNI@EC2003A  HKD    0.041    0.039    0.041           9,600,000
                               0.039    0.038    0.038             386,810
 20005 CSTENCT@EP1912C  HKD    0.111    0.105    0.109             380,000
                               0.104    0.104    0.101              39,330
 20006 CS-AIA @EP1912B  HKD    0.181    0.187    0.181           8,228,000
                               0.186    0.186    0.157           1,381,818
 20007 CSCP&CC@EC1910B  HKD    0.023    0.019     -                      -
                               0.019    0.017     -                      -
 20008 SGCNOOC@EC1912B  HKD    0.084    0.08     0.082             160,000
                               0.078    0.078    0.077              12,720
 20009 SG-CSPC@EP1912B  HKD    0.099    0.10     0.10              800,000
                               0.098    0.098    0.095              77,200
 20010 SGPETCH@EP1912B  HKD    0.35     0.375    0.38              366,000
                               0.375    0.365    0.35              132,940
 20011 SG-CCB @EP1911B  HKD    0.162    0.154    0.159           1,348,000
                               0.151    0.151    0.147             208,650
 20016 SGCNOOC@EP1910B  HKD    0.12     0.125    0.128           3,080,000
                               0.124    0.123    0.114             372,890
 20017 GS-CKA @EC1911A  HKD    0.022    0.021    0.022             300,000
                               0.02     0.019    0.02                6,375
 20018 GS-AIA @EP1911A  HKD    0.154    0.153    0.151           7,806,000
                               0.151    0.152    0.133           1,117,078
 20019 GS-NCI @EC1909B  HKD    0.059    0.062    0.061             234,000
                               0.061    0.061    0.057              13,855
 20023 GS-CMBC@EC1911A  HKD    0.098    0.098    0.103             150,000
                               0.098    0.096    0.103              15,450
 20024 MBTENCT@EC2001B  HKD    0.12      -       0.122           3,608,000
                               0.113     -       0.113             432,306
 20025 MBTENCT@EC2001C  HKD    0.26      -       0.265           2,158,000
                               0.25      -       0.241             566,898
 20027 HT-GTWN@EC1908A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20028 HT-CTWR@EP1912C  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20029 MBTENCT@EC2001D  HKD    0.83      -       0.83              456,000
                               0.75     0.75     0.75              360,220
 20030 MBPINAN@EP2001C  HKD    0.465    0.445    0.45              280,000
                               0.395     -       0.395             123,000
 20031 MB-CCB @EC2001B  HKD    0.07      -       0.074           2,300,000
                               0.069     -       0.069             163,570
 20032 UBTENCT@EC1909M  HKD    0.067    0.069    0.073       1,543,030,000
                               0.067    0.068    0.065         102,097,180
 20036 UB-HSBC@EP1912A  HKD    0.275    0.325    0.33            1,744,000
                               0.32     0.32     0.305             552,420
 20037 UBHSCEI@EC2004A  HKD     N/A     0.101     -                      -
                                N/A     0.099     -                      -
 20039 JP-HSI @EP1911G  HKD    0.185    0.188    0.187         108,760,000
                               0.186    0.187    0.174          19,253,680
 20040 JPTENCT@EP1912C  HKD    0.108    0.104     -                      -
                               0.103    0.101     -                      -
 20041 GSTENCT@EC1911F  HKD    0.068    0.07     0.073           4,060,000
                               0.07     0.069    0.066             282,140
 20042 GSPINAN@EP1909J  HKD    0.094    0.079    0.088           3,190,000
                               0.078    0.078    0.072             251,880
 20043 GSEVERG@EC1912A  HKD    0.082    0.075    0.076           1,390,000
                               0.074    0.074    0.059              93,410
 20044 GS-GEG @EC1911B  HKD    0.083    0.081    0.091           2,870,000
                               0.08     0.08     0.08              242,120
 20045 GS-HSI @EP1911C  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 20046 HT-SUNY@EP1911A  HKD    0.226    0.188    0.206          18,060,000
                               0.186    0.186    0.176           3,526,728
 20048 SG-HSBC@EC1911A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 20049 CSCLIFE@EC2004A  HKD    0.141    0.142    0.147             420,000
                               0.142    0.141    0.141              60,430
 20051 CS-CPIC@EC1912B  HKD    0.285    0.29      -                      -
                               0.285    0.275     -                      -
 20052 CSCPAIR@EC1912A  HKD    0.037    0.023    0.025           3,070,000
                               0.023    0.022    0.023              75,275
 20053 CS-HSBC@EC2001A  HKD    0.026    0.019     -                      -
                               0.019    0.018     -                      -
 20054 CSTENCT@EC1910D  HKD    0.037    0.042    0.044           9,010,000
                               0.042    0.04     0.038             376,550
 20056 CS-CKH @EC2006A  HKD    0.034    0.034    0.034              50,000
                               0.034    0.033    0.033               1,675
 20057 BITENCT@EC1911D  HKD     N/A     0.079    0.09        2,139,460,000
                               0.079    0.076    0.08          187,032,080
 20058 BITENCT@EP1912B  HKD    0.099    0.092    0.099         623,910,000
                               0.091    0.089    0.089          57,723,710
 20059 BICITSE@EC1912C  HKD     N/A     0.16      -                      -
                                N/A     0.153     -                      -
 20063 BI-CGS @EC1912A  HKD    0.096    0.101    0.107             473,000
                               0.096    0.097    0.096              49,525
 20064 MBTENCT@EC2001E  HKD    0.355     -       0.365           9,670,000
                               0.33      -       0.325           3,430,550
 20065 MBTENCT@EC2001F  HKD    0.79      -       0.75              340,000
                               0.69      -       0.69              254,000
 20066 UB-BOCL@EC1912A  HKD    0.038    0.036     -                      -
                               0.036    0.034     -                      -
 20067 UBXIAMI@EC1912A  HKD    0.06     0.06     0.062             656,000
                               0.06     0.059    0.059              39,702
 20068 UB-CTEL@EC1912A  HKD    0.056    0.055     -                      -
                               0.055    0.052     -                      -
 20070 JPPINAN@EC2006A  HKD    0.99     1.03     1.02              130,000
                               1.02     1.02     1.01              131,450
 20071 JP-HKEX@EP1910A  HKD    0.174    0.189    0.188             290,000
                               0.188    0.184    0.184              53,770
 20072 JP-HKEX@EC2005A  HKD    0.066    0.063    0.061             700,000
                               0.061    0.061    0.06               42,620
 20074 GS-AIA @EC1911B  HKD    0.115    0.107    0.138           8,390,000
                               0.107    0.106    0.102           1,004,778
 20075 GS-HTSE@EC1912A  HKD    0.08     0.085    0.093           1,824,000
                               0.085    0.082    0.085             164,552
 20076 GS-SHKP@EC1909A  HKD    0.01     0.034     -                      -
                               0.01      -        -                      -
 20078 HT-CTWR@EC1909A  HKD    0.25     0.248     -                      -
                               0.248    0.239     -                      -
 20079 GS-HSBC@EC2001A  HKD    0.025    0.023     -                      -
                               0.023    0.022     -                      -
 20080 GS-HSI @EP1910E  HKD    0.243    0.255     -                      -
                               0.246    0.246     -                      -
 20081 CSTENCT@EC1912D  HKD    0.092    0.095    0.098             310,000
                               0.095    0.094    0.09               29,390
 20082 CSBYDEI@EC1911A  HKD    0.078    0.082    0.087           1,220,000
                               0.083    0.081    0.069              92,645
 20083 CSHAIER@EC1912A  HKD    0.092    0.092    0.104             580,000
                               0.092    0.091    0.097              58,010
 20084 BIPINAN@EC2012A  HKD    0.145    0.148     -                      -
                               0.145    0.14      -                      -
 20085 CS-VITA@EC1912A  HKD    0.075    0.065    0.072             690,000
                               0.062    0.062    0.062              45,860
 20086 CS-CMOB@EC1911C  HKD    0.039    0.036     -                      -
                               0.036    0.034     -                      -
 20090 CS-HSI @EP1912C  HKD    0.178    0.181    0.181       1,404,150,000
                               0.181    0.18     0.169         242,959,450
 20092 CSSUNAC@EC2007A  HKD    0.071    0.073    0.074          10,850,000
                               0.072    0.072    0.07              771,450
 20093 SG-HSI @EP1910G  HKD    0.175    0.176    0.175           2,180,000
                               0.175    0.175    0.165             374,160
 20094 SG-HSI @EP1911D  HKD    0.179    0.179    0.177             730,000
                               0.177    0.178    0.168             127,680
 20096 SG-HSI @EC2001A  HKD    0.032    0.029    0.034           2,570,000
                               0.03     0.028    0.029              79,620
 20100 SG-SGC @EC1911A  HKD    0.173    0.171     -                      -
                               0.171    0.167     -                      -
 20101 HT-CCB @EC1911A  HKD    0.039    0.041     -                      -
                               0.039    0.039     -                      -
 20103 HT-LINK@EP1912A  HKD    0.46     0.53     0.53            1,365,000
                               0.52     0.52     0.46              696,400
 20105 BI-HKEX@EC1912D  HKD    0.031    0.028     -                      -
                               0.028    0.023     -                      -
 20106 UB-SHKP@EC1911A  HKD    0.026    0.022    0.023           4,420,000
                               0.022    0.018    0.018              87,000
 20107 UBXIAMI@EP1912B  HKD    0.11     0.115     -                      -
                               0.113    0.113     -                      -
 20109 MBZCRRC@EC2005A  HKD    0.173     -       0.169           1,240,000
                               0.167     -       0.167             208,580
 20110 MB-SUNY@EC2001B  HKD    1.49      -       1.72               26,000
                               1.72      -       1.56               43,300
 20111 MB-CKH @EP2003B  HKD    0.435     -       0.43               60,000
                               0.43      -       0.43               25,800
 20112 MB-SHKP@EP2001A  HKD    0.67      -       0.68              205,000
                               0.68     0.62     0.66              136,350
 20115 BPTENCT@EC2002C  HKD    0.235    0.236    0.239           8,030,000
                               0.237    0.234    0.232           1,911,960
 20116 BPTENCT@EC2003B  HKD    0.207    0.206    0.213           7,170,000
                               0.206    0.204    0.202           1,494,180
 20117 BPTENCT@EP2003C  HKD    0.216    0.205    0.204              30,000
                               0.204    0.202    0.204               6,120
 20118 BP-HKEX@EC2003A  HKD    0.107    0.096    0.098          17,680,000
                               0.094    0.094    0.093           1,690,380
 20119 JP-HSI @EC2001B  HKD    0.08     0.075    0.084          10,630,000
                               0.076    0.074    0.075             851,320
 20122 GS-HSI @EC1911D  HKD    0.049    0.045    0.05            3,080,000
                               0.045    0.044    0.046             146,620
 20123 GS-HSI @EP1909N  HKD    0.174    0.179     -                      -
                               0.174    0.174     -                      -
 20124 GS-CSPC@EC1910B  HKD     N/A     0.188     -                      -
                                N/A     0.172     -                      -
 20125 GSTENCT@EP1912C  HKD    0.099    0.094    0.097           4,240,000
                               0.093    0.092    0.091             396,820
 20127 GS-CRL @EC1910A  HKD    0.045    0.041    0.046             440,000
                               0.041    0.039    0.038              17,960
 20129 SG-CMOB@EC1912A  HKD    0.067    0.062     -                      -
                               0.062    0.059     -                      -
 20130 SGFTA50@EC2002A  HKD    0.17     0.186     -                      -
                               0.181    0.181     -                      -
 20132 MB-HKEX@EC2006A  HKD    0.057    0.054     -                      -
                               0.053    0.044     -                      -
 20133 CSAGILE@EC1912A  HKD    0.102    0.102    0.104             100,000
                               0.102    0.101    0.095               9,880
 20134 BIPETCH@EC1912A  HKD    0.052    0.047    0.046             552,000
                               0.046    0.043    0.044              24,992
 20138 VT-ICBC@EC1911B  HKD    0.027    0.028     -                      -
                               0.027    0.025     -                      -
 20139 VTCP&CC@EC2001A  HKD    0.119    0.107    0.108             270,000
                               0.107    0.105    0.107              28,970
 20140 VT-SHKP@EC2001A  HKD    0.147    0.132    0.147           2,255,000
                               0.128    0.128    0.122             291,270
 20142 VT-SHKP@EP2001B  HKD    1.00     1.08      -                      -
                               1.06     1.06      -                      -
 20143 JPCLIFE@EC2004A  HKD    0.112    0.113    0.118          63,420,000
                               0.112    0.111    0.108           7,350,680
 20144 JP-HSBC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20145 JPCP&CC@EC1912B  HKD    0.046    0.046    0.046             144,000
                               0.046    0.043    0.046               6,324
 20146 JPPETCH@EC2001A  HKD    0.092    0.084    0.091           1,380,000
                               0.084    0.082    0.079             113,332
 20147 JP-SHKP@EC1912B  HKD    0.10     0.098    0.11           31,225,000
                               0.098    0.097    0.08            3,071,260
 20149 SG-HSBK@EP1911A  HKD    0.22     0.233    0.23              150,000
                               0.231    0.231    0.222              33,800
 20151 SGHUAHO@EC1912A  HKD    0.124    0.12      -                      -
                               0.12     0.114     -                      -
 20152 SG-KECL@EC1912A  HKD    0.335    0.32     0.345              10,000
                               0.32     0.31     0.345               3,450
 20153 GSHSCEI@EC2003A  HKD     N/A     0.097     -                      -
                                N/A     0.096     -                      -
 20157 GSTENCT@EC1912D  HKD    0.16     0.165    0.172          13,540,000
                               0.165    0.164    0.154           2,247,900
 20158 MB-BYD @EC2005A  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 20159 GS-CGDN@EC2002A  HKD    0.056    0.048    0.05              400,000
                               0.048    0.047    0.049              19,800
 20160 GSPINAN@EC1910E  HKD    0.38     0.415    0.43              250,000
                               0.415    0.41     0.43              107,500
 20161 GSCITBK@EC1911A  HKD    0.068    0.072    0.072             500,000
                               0.071    0.071    0.071              35,750
 20162 CS-SHKP@EP1909A  HKD    0.42     0.49     0.52            2,865,000
                               0.485    0.485    0.385           1,342,125
 20163 CSCSAIR@EC2005A  HKD    0.119    0.116    0.122             140,000
                               0.116    0.115    0.119              16,780
 20164 CS-CGS @EC1912A  HKD    0.123    0.134    0.138           1,644,000
                               0.132    0.132    0.118             214,722
 20167 MBTENCT@EP2001G  HKD    0.345     -       0.34            3,080,000
                               0.33      -       0.32            1,010,300
 20168 MBTENCT@EP2001H  HKD    0.50      -       0.51              152,000
                               0.49      -       0.48               74,500
 20169 MBPINAN@EC2204A  HKD    0.205     -       0.21            5,400,000
                               0.208     -       0.197           1,106,475
 20170 MBFOSUN@EC2004A  HKD    0.127    0.146    0.126           1,695,000
                               0.124    0.10     0.118             208,097
 20174 UB-HTSE@EC1912A  HKD    0.03     0.034     -                      -
                               0.03     0.03      -                      -
 20175 UB-NCI @EC1912A  HKD    0.211    0.225     -                      -
                               0.22     0.222     -                      -
 20177 JP-BEA @EC2003A  HKD    0.078    0.067     -                      -
                               0.067    0.066     -                      -
 20178 JP-BOCL@EP2005A  HKD    0.182    0.183     -                      -
                               0.183    0.182     -                      -
 20179 JPCITBK@EC1912A  HKD    0.109     -       0.107             744,000
                               0.107    0.108    0.106              79,522
 20181 JP-VITA@EC1912A  HKD    0.082    0.082    0.075             180,000
                               0.077    0.077    0.074              13,420
 20182 SG-HSI @EP1912E  HKD    0.146    0.143    0.15           20,620,000
                               0.142    0.142    0.136           2,895,390
 20183 SG-CGS @EC1912A  HKD    0.227    0.244     -                      -
                               0.227    0.229     -                      -
 20185 SG-SJM @EC1911A  HKD    0.06     0.057    0.054             300,000
                               0.054    0.054    0.054              16,200
 20186 CS-AGBK@EC1912C  HKD    0.052    0.054     -                      -
                               0.052    0.052     -                      -
 20187 CS-NCI @EC1912A  HKD    0.207    0.219    0.221             537,000
                               0.216    0.216    0.202             112,516
 20188 CS-SJM @EC1911A  HKD    0.054    0.051    0.052             300,000
                               0.05     0.05     0.047              15,260
 20190 CSXIAMI@EP2002A  HKD    0.14     0.14     0.14               48,000
                               0.139    0.139    0.139               6,696
 20191 CSFOSUN@EC1912A  HKD    0.113    0.114    0.119           1,015,000
                               0.114    0.113    0.108             115,730
 20192 GS-CCB @EC1912A  HKD    0.027    0.026    0.025             167,000
                               0.025    0.024    0.025               4,175
 20193 GSPINAN@EC1911B  HKD    0.137    0.146    0.164          10,020,000
                               0.146    0.145    0.14            1,519,070
 20194 GS-LINK@EC1909B  HKD    0.054    0.042    0.061           1,215,000
                               0.042    0.04     0.042              61,050
 20195 GS-HSBC@EC1911C  HKD    0.027    0.023    0.024             720,000
                               0.023    0.022    0.022              16,180
 20196 GS-BOCL@EC2001B  HKD    0.079    0.077    0.08            1,600,000
                               0.076    0.075    0.075             123,047
 20197 MB-SDWG@EC2006A  HKD    0.224     -        -                      -
                               0.224     -        -                      -
 20198 UBTENCT@EC1911B  HKD     N/A     0.21      -                      -
                                N/A     0.208     -                      -
 20199 BIPINAN@EP1909F  HKD    0.132    0.117     -                      -
                               0.117    0.11      -                      -
 20202 BIPINAN@EP1910C  HKD    0.115    0.102    0.11            1,690,000
                               0.099    0.099    0.095             169,565
 20203 JP-CMOB@EC1912B  HKD    0.107    0.096    0.123         206,905,000
                               0.094    0.094    0.091          22,804,735
 20204 GSTENCT@EC1912E  HKD     N/A     0.275     -                      -
                                N/A     0.27      -                      -
 20206 GS-GAC @EC2004A  HKD    0.118    0.129     -                      -
                               0.118    0.116     -                      -
 20207 GSCLIFE@EC2003A  HKD     N/A     0.197     -                      -
                                N/A     0.194     -                      -
 20208 GSGEELY@EC1912B  HKD    0.063    0.059    0.062             760,000
                               0.059    0.058    0.057              44,140
 20213 JPCITIC@EC1912A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 20216 GS-CMOB@EC1912B  HKD    0.105    0.101    0.12            6,290,000
                               0.10     0.10     0.10              702,330
 20220 MBEVERG@EC2004A  HKD    0.244     -       0.227           3,920,000
                               0.221    0.14     0.194             808,420
 20223 MB-HKEX@EP2003A  HKD    0.355    0.405    0.41            4,625,000
                               0.40     0.395    0.39            1,847,650
 20224 MB-GAC @EC2003A  HKD    0.247    0.245    0.255             380,000
                               0.244    0.243    0.244              95,030
 20225 MBBOCHK@EC2001A  HKD    0.045    0.036    0.038           2,770,000
                               0.035    0.035    0.031              96,950
 20228 CS-GAC @EC2004A  HKD    0.117    0.115    0.123             144,000
                               0.115    0.114    0.109              16,968
 20230 CS-HKEX@EP1911C  HKD    0.232    0.242    0.249             715,000
                               0.244    0.24     0.234             172,675
 20237 CS-HSI @EP1911B  HKD    0.185    0.189    0.188          28,730,000
                               0.188    0.188    0.174           5,190,130
 20239 CS-SBPH@EC2002A  HKD    0.223    0.23     0.235           1,910,000
                               0.23     0.229    0.219             431,810
 20241 JP-CGS @EC1912A  HKD    0.127    0.14     0.143             420,000
                               0.138    0.138    0.134              59,090
 20244 JP-DFMG@EC1912A  HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
 20245 JP3SBIO@EC1912A  HKD    0.142    0.153     -                      -
                               0.152    0.151     -                      -
 20246 GS-ICBC@EC1911A  HKD    0.027    0.028    0.028             100,000
                               0.028    0.027    0.028               2,800
 20248 GS-CGDN@EC2004A  HKD    0.072    0.064    0.068             600,000
                               0.064    0.063    0.065              39,600
 20249 GS-HKEX@EC1910C  HKD    0.012     -       0.012             270,000
                               0.012     -       0.011               3,220
 20251 GSPINAN@EP1910F  HKD    0.068    0.061    0.062             100,000
                               0.061    0.06     0.062               6,200
 20254 MBLININ@EC2010A  HKD    0.42      -       0.415             140,000
                               0.415     -       0.415              58,100
 20255 BI-AIA @EC1911D  HKD    0.044    0.04      -                      -
                               0.04     0.034     -                      -
 20257 BI-HKEX@EP1911C  HKD    0.22     0.235     -                      -
                               0.229    0.227     -                      -
 20258 BI-HKEX@EP1909G  HKD    0.305    0.34      -                      -
                               0.32     0.315     -                      -
 20262 UBHSCEI@EP2003B  HKD    0.167    0.164    0.162           1,140,000
                               0.162    0.163    0.16              183,950
 20264 JP-HKEX@EP1909F  HKD    0.305    0.34      -                      -
                               0.32     0.32      -                      -
 20265 JP-HKEX@EP2004A  HKD    0.325    0.335    0.34            1,860,000
                               0.335    0.33     0.33              619,800
 20266 JPTENCT@EP1912D  HKD    0.183    0.177     -                      -
                               0.177    0.175     -                      -
 20267 JP-HSI @EP1912E  HKD    0.26     0.265    0.26            1,950,000
                               0.26     0.26     0.248             496,730
 20268 JPZHJIN@EC2011A  HKD    0.31     0.32     0.315           1,130,000
                               0.315    0.31     0.305             350,375
 20269 JP-MTRC@EP1912A  HKD    0.193    0.239    0.239           9,640,000
                               0.238    0.235    0.19            2,142,990
 20271 JP-PSBC@EC1912A  HKD    0.131    0.137    0.159           1,480,000
                               0.136    0.133    0.144             225,740
 20272 CS-HKEX@EP1909G  HKD    0.29     0.345     -                      -
                               0.31     0.31      -                      -
 20274 CS-WHG @EP1912B  HKD    0.184    0.191    0.189             707,500
                               0.19     0.19     0.176             129,290
 20277 SG-HKEX@EP1910B  HKD    0.395    0.43     0.43              680,000
                               0.425    0.41     0.415             287,600
 20278 SGSANDS@EP1911C  HKD    0.178    0.183    0.189          19,080,000
                               0.181    0.181    0.174           3,488,044
 20280 SGTENCT@EP1912E  HKD    0.102    0.099    0.102              40,000
                               0.097    0.096    0.096               3,970
 20281 SGTENCT@EC1910E  HKD    0.041    0.042    0.043              40,000
                               0.042    0.041    0.042               1,700
 20282 GS-HKEX@EP1911D  HKD    0.208    0.223    0.233          25,860,000
                               0.225    0.222    0.208           5,799,740
 20284 GS-HSBC@EP1911D  HKD     N/A     0.57      -                      -
                                N/A     0.50      -                      -
 20286 GS-CMOB@EP1911B  HKD    0.315    0.33     0.315             375,000
                               0.32     0.32     0.285             109,650
 20287 GSTENCT@EP1912F  HKD    0.202    0.199    0.206          27,720,000
                               0.197    0.198    0.187           5,345,070
 20288 GS-HTSC@EC1911A  HKD    0.075    0.079    0.085             720,000
                               0.079    0.077    0.076              57,000
 20299 GS-HSI @EP1911E  HKD    0.18     0.184     -                      -
                               0.182    0.182     -                      -
 20301 UB-HSI @EP1912D  HKD    0.25     0.265     -                 30,000
                               0.255    0.255     -                  7,500
 20305 CS-HSI @EP1911C  HKD    0.212    0.218    0.213             730,000
                               0.216    0.216    0.203             150,130
 20306 MBTENCT@EC2012A  HKD    0.204     -       0.206           7,390,000
                               0.194     -       0.194           1,492,555
 20309 VT-HSBC@EC2001A  HKD    0.019    0.02      -                      -
                               0.019     -        -                      -
 20311 VTPINAN@EC2012A  HKD    0.118    0.124     -                      -
                               0.122    0.122     -                      -
 20313 VTTENCT@EC2001A  HKD    0.075    0.08     0.078             660,000
                               0.078    0.077    0.077              51,020
 20314 VT-HKEX@EC2001A  HKD    0.167    0.158    0.155              20,000
                               0.155    0.152    0.155               3,100
 20315 MB-SUNY@EC2001C  HKD    0.45     0.80     0.53               55,000
                               0.53      -       0.53               29,150
 20316 MB-SJM @EC2010A  HKD    0.136     -        -                      -
                               0.136     -        -                      -
 20317 BPTENCT@EC1911D  HKD    0.087    0.087     -                      -
                               0.087    0.084     -                      -
 20318 BPTENCT@EC2001I  HKD    0.198    0.199    0.206          15,230,000
                               0.197    0.197    0.194           3,079,010
 20319 SGJIANC@EC2007A  HKD    0.151    0.149     -                      -
                               0.149    0.146     -                      -
 20325 BPTENCT@EP2001J  HKD    0.31     0.30      -                      -
                               0.30     0.29      -                      -
 20326 BP-HKEX@EC1910D  HKD    0.019    0.019     -                      -
                               0.019    0.012     -                      -
 20330 MBPINAN@EC2101A  HKD    0.127    0.13     0.122             600,000
                               0.119    0.101    0.117              71,500
 20331 BP-HKEX@EC1911D  HKD    0.019    0.019     -                      -
                               0.019    0.013     -                      -
 20332 BPPINAN@EC2004A  HKD    0.096    0.097    0.099             240,000
                               0.097    0.095    0.095              22,840
 20333 UBPINAN@EC1910D  HKD    0.019    0.022    0.024           1,060,000
                               0.022    0.02     0.019              23,095
 20334 UBPINAN@EC1911A  HKD    0.047    0.049     -                      -
                               0.048    0.048     -                      -
 20335 UBPINAN@EP1910E  HKD    0.44     0.405     -                      -
                               0.405    0.395     -                      -
 20338 JP-HSI @EP2001C  HKD    0.249    0.255    0.25            1,100,000
                               0.25     0.25     0.24              269,950
 20339 JP-CMB @EC1912A  HKD    0.033    0.036     -                      -
                               0.033    0.031     -                      -
 20342 JPPINAN@EC1910F  HKD    0.021    0.02     0.023           2,980,000
                               0.019    0.018    0.017              62,230
 20343 JP-HKEX@EC1910B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 20347 JP-CGSH@EC1912A  HKD    0.213    0.209    0.222           2,316,000
                               0.208    0.208    0.199             482,825
 20349 JP-MTRC@EC2001A  HKD    0.086    0.064    0.088           1,380,000
                               0.061    0.062    0.061             110,990
 20350 JPZIJIN@EC1912B  HKD    0.152    0.128    0.154           4,124,000
                               0.127    0.124    0.124             565,506
 20356 VT-HKEX@EC2003A  HKD    0.058    0.054    0.057          47,180,000
                               0.053    0.053    0.051           2,509,690
 20357 VT-NWD @EC2007A  HKD    0.063    0.06      -                      -
                               0.06     0.058     -                      -
 20358 VT-ICBC@EP2001A  HKD    0.77     0.79      -                      -
                               0.77     0.77      -                      -
 20359 GS-HKEX@EP1909P  HKD    0.295    0.355     -                      -
                               0.305    0.305     -                      -
 20363 HSPINAN@EC1912A  HKD    0.33     0.34     0.35            1,010,000
                               0.34     0.335    0.325             342,650
 20367 GS-CSPC@EC1911A  HKD    0.075    0.075    0.078           1,080,000
                               0.075    0.073    0.074              82,000
 20368 JPPINAN@EC2106A  HKD    0.125    0.129     -                      -
                               0.127    0.127     -                      -
 20369 GS-AIA @EC1911C  HKD    0.024    0.022    0.025             788,000
                               0.022    0.02     0.02               17,678
 20370 GSPINAN@EP1910G  HKD    0.213    0.179    0.202           5,375,000
                               0.173    0.17     0.156           1,027,690
 20371 GSTENCT@EC1910J  HKD    0.039    0.037    0.04           12,620,000
                               0.036    0.034    0.036             481,600
 20373 CSPINAN@EP2003B  HKD    0.229    0.223    0.227             350,000
                               0.222    0.222    0.216              77,900
 20374 CS-AIA @EP2004A  HKD    0.194    0.206    0.201           2,300,000
                               0.204    0.204    0.192             445,340
 20376 CS-VITA@EC2007A  HKD    0.106    0.104    0.105              60,000
                               0.104    0.103    0.101               6,200
 20378 CS-HSI @EP1910C  HKD    0.26     0.27      -                      -
                               0.265    0.265     -                      -
 20379 SGHSCEI@EP2003C  HKD    0.165    0.164    0.16               10,000
                               0.162    0.162    0.16                1,600
 20380 SG-CTIH@EC1911A  HKD    0.102    0.098    0.101             250,000
                               0.098    0.095    0.099              25,150
 20381 SGGFSEC@EC1912A  HKD    0.047    0.048    0.048             100,000
                               0.048    0.046    0.048               4,800
 20382 SGTENCT@EP1910F  HKD    0.156    0.147    0.153           5,900,000
                               0.145    0.145    0.143             861,520
 20383 SG-HSI @EP1910H  HKD    0.243    0.249    0.242             210,000
                               0.247    0.248    0.238              50,220
 20389 SG-SUNY@EC1912D  HKD    0.116    0.136     -                      -
                               0.133    0.132     -                      -
 20391 SG-HSI @EP1911F  HKD    0.20     0.203    0.202           1,780,000
                               0.201    0.202    0.194             351,300
 20392 UB-VITA@EC1912A  HKD    0.12     0.118    0.107           1,000,000
                               0.111    0.111    0.107             107,000
 20394 UBSPDRG@EC2008A  HKD    0.275    0.26     0.26              485,000
                               0.255    0.255    0.255             125,600
 20395 JP-CLP @EC1912A  HKD    0.242    0.225    0.25            6,090,000
                               0.225    0.222    0.217           1,375,800
 20396 SGXIAMI@EC1912B  HKD    0.024    0.024    0.023              26,000
                               0.022    0.022    0.022                 586
 20398 JP-GAC @EC1912A  HKD    0.034    0.034    0.036             600,000
                               0.034    0.033    0.031              20,000
 20400 MBCSA50@EC2001A  HKD    0.098     -       0.112           5,128,800
                               0.112     -       0.094             550,762
 20402 CS-HSBK@EC1912A  HKD    0.022    0.018    0.02              150,000
                               0.018    0.017    0.019               2,900
 20403 CSBOCHK@EC1912A  HKD    0.036    0.029    0.029             100,000
                               0.029    0.028    0.029               2,900
 20406 CS-GEG @EC2012A  HKD    0.147    0.147    0.148             500,000
                               0.147    0.146    0.144              72,850
 20408 JPCNOOC@EC1909A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20409 CS-AIA @EC1910B  HKD    0.01     0.01      -                200,000
                               0.01      -        -                  2,000
 20412 CS-CGSH@EC1912A  HKD    0.178    0.175    0.185           2,470,000
                               0.173    0.174    0.158             413,359
 20413 SG-AIA @EP2004A  HKD    0.202    0.205    0.198              20,000
                               0.203    0.203    0.196               3,940
 20414 SG-BOCL@EP2004A  HKD    0.166    0.172     -                      -
                               0.167    0.167     -                      -
 20415 SG-CMB @EP1910C  HKD    0.27     0.26     0.26              580,000
                               0.25     0.25     0.25              149,725
 20416 SG-MTRC@EC1912A  HKD    0.082    0.057     -                      -
                               0.056    0.052     -                      -
 20417 SGPINAN@EC1910D  HKD    0.069    0.078    0.084             200,000
                               0.078    0.075    0.068              15,200
 20419 SGAMCS3@EC1909F  HKD    0.015    0.016     -                      -
                               0.015    0.011     -                      -
 20422 GSTENCT@EC1912G  HKD    0.073    0.072    0.075           2,640,000
                               0.072    0.071    0.066             188,510
 20423 GSXIAMI@EC1911B  HKD    0.033    0.033     -                      -
                               0.033    0.032     -                      -
 20424 GSPINAN@EC1910H  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20425 SG-CTWR@EC1911A  HKD    0.182    0.182    0.196             506,000
                               0.182    0.175    0.182              94,150
 20426 GSHEGAN@EC1912A  HKD    0.204    0.209    0.208           1,260,000
                               0.208    0.208    0.173             254,860
 20428 GS-CTWR@EC1910E  HKD    0.025    0.022     -                      -
                               0.022    0.021     -                      -
 20429 VTMTUAN@EC2002A  HKD    0.375    0.37     0.375             220,000
                               0.365    0.365    0.34               79,640
 20432 VTPINAN@EC2002A  HKD    0.039    0.042    0.039              10,000
                               0.04     0.04     0.039                 390
 20434 VT-HSBC@EC2001B  HKD    0.044    0.036     -                      -
                               0.036    0.028     -                      -
 20435 MB-HKEX@EC2001A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 20437 BI-HSBC@EC2001A  HKD    0.03     0.024     -                      -
                               0.024    0.016     -                      -
 20441 CSPINAN@EC2101A  HKD    0.111    0.114     -                      -
                               0.113    0.113     -                      -
 20442 BI-HSBC@EC1911A  HKD    0.045    0.031     -                      -
                               0.031    0.026     -                      -
 20443 BI-HSBC@EP1912B  HKD    0.28     0.325     -                      -
                               0.305    0.305     -                      -
 20444 MBCRPOW@EC2007A  HKD    0.275     -       0.26               40,000
                               0.26      -       0.255              10,300
 20445 JPSPDRG@EC2008A  HKD    0.27     0.26     0.27              620,000
                               0.255    0.255    0.255             163,500
 20446 JP-HSBK@EC2001A  HKD    0.044    0.039     -                      -
                               0.039    0.034     -                      -
 20447 JPPINAN@EC2012D  HKD    0.088    0.091     -                      -
                               0.089    0.089     -                      -
 20448 JP-VITA@EC2001A  HKD    0.33     0.325    0.32              528,000
                               0.32     0.315    0.31              168,080
 20449 CS-VITA@EC2001A  HKD    0.33     0.33     0.33               88,000
                               0.325    0.325    0.315              28,300
 20450 CSPINAN@EP1910G  HKD    0.46     0.42     0.445              30,000
                               0.42     0.41     0.41               12,825
 20451 CS-AIA @EP1911C  HKD    0.68     0.69      -                      -
                               0.68     0.68      -                      -
 20452 SG-ICBC@EP1910B  HKD    0.45     0.455     -                      -
                               0.445    0.435     -                      -
 20453 SGPINAN@EC1911A  HKD    0.03     0.032     -                      -
                               0.03     0.03      -                      -
 20454 BPXIAMI@EC1912C  HKD    0.065    0.06      -                      -
                               0.06     0.056     -                      -
 20455 VTBOCHK@EC2004B  HKD    0.077    0.064    0.069           5,055,000
                               0.064    0.063    0.06              328,855
 20456 SG-CTWR@EP1912A  HKD    0.019    0.02     0.018             530,000
                               0.018    0.018    0.018               9,540
 20457 GS-HSI @EP1910F  HKD    0.305    0.33      -                      -
                               0.31     0.31      -                      -
 20459 GS-AIA @EP2004A  HKD    0.193    0.197    0.191             650,000
                               0.194    0.194    0.18              119,650
 20460 GSPINAN@EC1910I  HKD    0.018    0.023    0.023             320,000
                               0.023    0.021    0.021               7,240
 20465 GS-HTSE@EC2001A  HKD    0.061    0.064    0.07              698,000
                               0.064    0.063    0.061              44,474
 20468 SG-SUNY@EC1909A  HKD    0.143    0.168     -                      -
                               0.166    0.165     -                      -
 20469 GSFOSUN@EC1912A  HKD    0.107    0.109    0.116             580,000
                               0.109    0.107    0.104              63,700
 20473 UBZIJIN@EC1911A  HKD    0.10     0.086    0.098             200,000
                               0.086    0.081    0.088              18,900
 20479 MB-HSBC@EC1910A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 20482 CS-ICBC@EC2001A  HKD    0.042    0.041     -                      -
                               0.041    0.038     -                      -
 20484 CS-CMB @EC2001A  HKD    0.11     0.127    0.135           1,260,000
                               0.127    0.126    0.113             157,250
 20487 CS-CLIT@EC1911A  HKD    0.166    0.182    0.209           5,954,000
                               0.181    0.181    0.153           1,078,588
 20488 CS-CMB @EP2001B  HKD    0.214    0.199    0.204           1,270,000
                               0.198    0.198    0.191             251,320
 20489 JP-CMB @EC1910B  HKD    0.046    0.051    0.049             880,000
                               0.05     0.05     0.048              42,460
 20491 JPZHJIN@EC1910A  HKD    0.204    0.208    0.219           5,472,500
                               0.202    0.198    0.184           1,111,255
 20492 JPLININ@EC2001A  HKD    0.194    0.187    0.195           1,505,000
                               0.187    0.186    0.187             288,210
 20495 JPSPDRG@EC2001A  HKD    0.355    0.31     0.335             595,000
                               0.305    0.305    0.305             190,375
 20496 JPBOCOM@EC2001A  HKD    0.128    0.124    0.135           1,060,000
                               0.124    0.123    0.125             137,870
 20497 SGBOCOM@EP2002A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 20498 SG-HSBK@EC2004A  HKD    0.066    0.061    0.063             220,000
                               0.061    0.059    0.062              13,750
 20500 GS-BOCL@EC1912B  HKD    0.03     0.028     -                      -
                               0.028    0.027     -                      -
 20502 GSPINAN@EC1911C  HKD    0.031    0.032     -                      -
                               0.031    0.03      -                      -
 20503 GS-CLIT@EC1911A  HKD    0.139    0.162    0.193           3,786,000
                               0.161    0.161    0.134             600,462
 20504 GSXIAMI@EC1912C  HKD    0.073    0.072    0.074             700,000
                               0.072    0.071    0.072              51,300
 20505 GS-KECL@EC1912A  HKD    0.29     0.275    0.295             176,000
                               0.275    0.265    0.29               51,480
 20506 BIZIJIN@EC1911A  HKD    0.148    0.123     -                      -
                               0.122    0.116     -                      -
 20507 BPPINAN@EC2001C  HKD    0.126    0.13     0.122              50,000
                               0.124    0.124    0.122               6,100
 20509 BP-MTRC@EC2001A  HKD    0.074    0.055    0.073          13,280,000
                               0.055    0.054    0.055             817,710
 20510 BPAMCS3@EC1911B  HKD     N/A     0.059     -                      -
                                N/A     0.058     -                      -
 20511 UBTRAHK@EC2002A  HKD    0.041    0.037     -                      -
                               0.037    0.035     -                      -
 20512 JP-AIA @EP2004A  HKD    0.21     0.213     -                      -
                               0.21     0.21      -                      -
 20514 JPBOCOM@EP2001B  HKD    0.435    0.445    0.425             394,000
                               0.435    0.435    0.42              166,000
 20515 JP-CMB @EC2001A  HKD    0.161    0.174    0.181           2,070,000
                               0.174    0.172    0.166             360,650
 20516 JP-ZAOL@EC2001A  HKD    0.055    0.068    0.068             163,000
                               0.068    0.063    0.056               9,848
 20517 CS-MTRC@EC2001A  HKD    0.039    0.032    0.038           1,405,000
                               0.032    0.031    0.029              48,965
 20518 CS-CEVB@EC2001A  HKD    0.037    0.035    0.036              72,000
                               0.035    0.034    0.035               2,532
 20520 CS-BYD @EC1911A  HKD    0.194    0.195    0.196           1,675,000
                               0.194    0.194    0.178             310,600
 20521 CSAVICN@EC2012A  HKD    0.17     0.178    0.171             220,000
                               0.177    0.177    0.164              37,030
 20522 CSZCRRC@EC1911A  HKD    0.057    0.048     -                      -
                               0.048    0.047     -                      -
 20524 CS-ZAOL@EC2001A  HKD    0.08     0.093    0.103           8,546,000
                               0.093    0.091    0.082             783,001
 20527 CSHDLIH@EC1911A  HKD    0.21     0.227    0.225           4,473,000
                               0.225    0.225    0.207             970,459
 20528 VTPETCH@EC2001B  HKD    0.055    0.051     -                      -
                               0.051    0.048     -                      -
 20529 VT-CUNI@EC2001A  HKD    0.055    0.052     -                      -
                               0.052    0.05      -                      -
 20530 VT-CTWR@EC2001A  HKD    0.069    0.062    0.072             600,000
                               0.062    0.06     0.07               43,000
 20531 VT-CSPC@EC1911B  HKD    0.077    0.078    0.073              80,000
                               0.076    0.076    0.071               5,760
 20534 VTTENCT@EC1911F  HKD    0.079    0.082     -                      -
                               0.08     0.08      -                      -
 20539 MB-AGBK@EC1912A  HKD    0.023    0.02      -                      -
                               0.02      -        -                      -
 20540 MB-ICBC@EC1912A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 20543 VTTENCT@EP1912B  HKD    0.212    0.207     -                      -
                               0.206    0.205     -                      -
 20544 VT-MTRC@EC2002A  HKD    0.091    0.065    0.086           1,350,000
                               0.064    0.061    0.066              97,885
 20545 VTLENOV@EC2003A  HKD    0.455    0.46     0.46               84,000
                               0.455    0.45     0.43               36,700
 20547 SG-BOCL@EC2001A  HKD    0.097    0.095     -                      -
                               0.095    0.09      -                      -
 20553 SG-CGHL@EC2001A  HKD    0.28     0.29     0.315             452,000
                               0.29     0.285    0.295             138,360
 20554 SG-DFMG@EC1912A  HKD    0.56     0.57      -                      -
                               0.56     0.55      -                      -
 20555 SG-HSBC@EC2003A  HKD    0.066    0.052    0.052             288,000
                               0.052    0.05     0.052              14,976
 20556 SG-MTRC@EP1912B  HKD    0.177    0.227    0.227           4,205,000
                               0.227    0.223    0.183             894,035
 20557 SG-SHKP@EP1912B  HKD    0.96     1.03     1.05            1,580,000
                               1.03     1.02     0.97            1,620,100
 20559 GS-YZCM@EC2001A  HKD    0.039    0.04      -                      -
                               0.039    0.038     -                      -
 20560 GS-NCI @EC2001A  HKD    0.101    0.111    0.111           1,315,000
                               0.111    0.109    0.092             126,540
 20564 JPPINAN@EC2010B  HKD    0.132    0.136     -                      -
                               0.134    0.134     -                      -
 20565 GSPINAN@EC1912A  HKD    0.37     0.395     -                      -
                               0.39     0.39      -                      -
 20567 GS-SJM @EC1911A  HKD    0.041    0.04     0.037             400,000
                               0.038    0.038    0.036              14,700
 20568 MB-CTWR@EC2002B  HKD    0.114     -       0.117             180,000
                               0.117     -       0.117              21,060
 20569 BPMTUAN@EC2002A  HKD    0.245    0.26      -                      -
                               0.245    0.245     -                      -
 20570 BP-HKEX@EC2002B  HKD    0.04     0.035     -                      -
                               0.035    0.032     -                      -
 20572 BPGEELY@EC2002A  HKD    0.096    0.09      -                      -
                               0.09     0.085     -                      -
 20573 JPMTUAN@EP2001A  HKD    0.116    0.115    0.119           2,070,000
                               0.115    0.113    0.111             237,570
 20574 JPSPDRG@EP2001B  HKD    0.191    0.208    0.21              224,000
                               0.207    0.205    0.197              45,626
 20575 JP-VITA@EC2007A  HKD    0.106    0.107     -                      -
                               0.106    0.104     -                      -
 20578 GSCITIC@EC1912A  HKD    0.014     -        -                      -
                               0.014    0.01      -                      -
 20580 JPMTUAN@EC2001B  HKD    0.179    0.183     -                      -
                               0.179    0.178     -                      -
 20582 CS-SHKP@EP2001A  HKD    0.425    0.455    0.445              10,000
                               0.445    0.445    0.445               4,450
 20583 CSTENCT@EC1911E  HKD    0.088    0.089    0.097       2,151,900,000
                               0.089    0.088    0.087         194,369,560
 20589 CS-AIA @EC1911D  HKD    0.029    0.026     -                      -
                               0.026    0.024     -                      -
 20590 CS-GWMC@EC2004B  HKD    0.107    0.108    0.118           1,130,000
                               0.108    0.107    0.106             127,027
 20591 CSCSHCL@EC1911A  HKD    0.114    0.107    0.113             540,000
                               0.107    0.105    0.104              58,200
 20592 CSGDINV@EC2004A  HKD    0.216    0.207    0.217             660,000
                               0.208    0.206    0.208             140,012
 20593 CS-CGS @EC2001A  HKD    0.077    0.084    0.092           1,203,000
                               0.083    0.083    0.076             101,714
 20594 SGCITSE@EC2001A  HKD    0.098    0.108     -                      -
                               0.105    0.105     -                      -
 20596 SGPINAN@EC1910E  HKD    0.02     0.022     -                      -
                               0.02     0.019     -                      -
 20597 SG-AIA @EP1910C  HKD    0.395    0.395    0.37              164,000
                               0.385    0.385    0.355              59,190
 20600 SG-HKEX@EC2002A  HKD    0.046    0.042     -                      -
                               0.042    0.04      -                      -
 20601 GS-AIA @EP1911D  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 20602 GS-CMB @EC1910B  HKD    0.026    0.03      -                      -
                               0.028    0.028     -                      -
 20603 GSPICCG@EC1912A  HKD    0.145    0.153    0.157             300,000
                               0.153    0.15     0.156              46,950
 20608 GS-SUNY@EC1912C  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 20611 GSSANDS@EC1911B  HKD    0.069    0.062    0.064             800,000
                               0.061    0.061    0.059              50,336
 20612 HSTENCT@EP2001A  HKD    0.199    0.189    0.191           1,640,000
                               0.186    0.187    0.183             304,200
 20613 HSPINAN@EC2003B  HKD    0.122    0.13     0.134          20,485,000
                               0.13     0.129    0.12            2,596,692
 20614 CSPINAN@EC2102A  HKD    0.087    0.09     0.088             100,000
                               0.089    0.089    0.088               8,800
 20617 BITENCT@EC1912C  HKD     N/A     0.163     -                      -
                                N/A     0.159     -                      -
 20619 BITENCT@EC1912D  HKD     N/A     0.086    0.087              20,000
                               0.085    0.081    0.085               1,720
 20621 BITENCT@EP1912E  HKD     N/A     0.169    0.167              20,000
                               0.165    0.164    0.165               3,320
 20625 UBMTUAN@EP2001A  HKD    0.105    0.104    0.108           4,430,000
                               0.102    0.103    0.101             460,255
 20626 JP-CRCC@EC2001A  HKD    0.119    0.119     -                      -
                               0.119    0.114     -                      -
 20628 HSPINAN@EC1909A  HKD    0.141    0.153    0.148             750,000
                               0.148    0.146    0.148             111,000
 20630 HSPINAN@EC2002A  HKD    0.114    0.119     -                      -
                               0.117    0.117     -                      -
 20631 HSPINAN@EC2009A  HKD    0.091    0.093     -                      -
                               0.091    0.091     -                      -
 20633 JP-AIA @EC1910C  HKD    0.016    0.014    0.015           1,320,000
                               0.014    0.01     0.014              18,680
 20638 JP-AIA @EC1911C  HKD    0.036    0.035     -                      -
                               0.035    0.03      -                      -
 20639 JP-HSI @EC1912F  HKD    0.025    0.024    0.026           6,850,000
                               0.024    0.023    0.024             171,100
 20640 CS-CCSC@EC2001A  HKD    0.155    0.157    0.16              880,000
                               0.156    0.156    0.155             138,044
 20641 CSXINYI@EC2001A  HKD    0.172    0.162    0.164             580,000
                               0.161    0.161    0.158              93,770
 20643 VT-SHKP@EC2001C  HKD    0.066    0.058     -                      -
                               0.058    0.054     -                      -
 20644 CS-YZCM@EC1909A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 20645 VT-CLP @EC2004A  HKD    0.37     0.35     0.365             150,000
                               0.345    0.345    0.345              52,725
 20647 VT-CCB @EC1912A  HKD     N/A     0.037     -                      -
                                N/A     0.035     -                      -
 20650 SGXIAMI@EP1912F  HKD    0.171    0.171     -                      -
                               0.171    0.165     -                      -
 20651 GSMTUAN@EC2006A  HKD    0.136    0.134    0.135           1,460,000
                               0.134    0.133    0.13              193,910
 20654 GSTENCT@EC1911G  HKD    0.077    0.081    0.085           4,080,000
                               0.081    0.08     0.077             332,510
 20655 GSBOCHK@EC1912A  HKD    0.033    0.026     -                      -
                               0.026    0.024     -                      -
 20656 GSKSOFT@EC1911A  HKD    0.079    0.074    0.077           1,300,000
                               0.074    0.073    0.069              95,575
 20657 VT-COVS@EC1911A  HKD    0.037    0.034     -                      -
                               0.034    0.03      -                      -
 20658 GSAMCS3@EC1911A  HKD    0.044    0.049    0.047             348,000
                               0.048    0.048    0.046              16,082
 20660 MBSUNRT@EC2006A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 20661 MBPINAN@EC2002A  HKD    0.074     -       0.079           6,650,000
                               0.079     -       0.07              501,555
 20662 MB-HSBK@EC2002A  HKD    0.092    0.082    0.082             100,000
                               0.082    0.08     0.082               8,200
 20664 MB-SZIG@EC2002A  HKD     N/A     0.305     -                      -
                                N/A     0.295     -                      -
 20665 MBWHARF@EC2005A  HKD    0.045     -       0.046             510,000
                               0.046     -       0.041              21,470
 20666 MB-BYD @EC2002A  HKD    0.125     -       0.126           1,190,000
                               0.119     -       0.118             147,515
 20667 MB-MTRC@EC2003A  HKD    0.187    0.167     -                      -
                               0.165    0.163     -                      -
 20668 MB-CGDN@EC2008A  HKD    0.068     -       0.063             490,000
                               0.059     -       0.059              30,075
 20671 MBLENOV@EC2003A  HKD    0.148     -       0.149           3,960,000
                               0.147     -       0.134             561,670
 20672 JP-HSI @EP2001D  HKD    0.335    0.34     0.34              330,000
                               0.34     0.335    0.33              109,900
 20673 JP-WYNN@EP2001A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 20674 JPAMCS3@EP2001A  HKD    0.38     0.36     0.37              390,000
                               0.36     0.355    0.37              144,300
 20677 JPPINAN@EP2003B  HKD    0.213    0.207     -                      -
                               0.207    0.205     -                      -
 20680 JP-GEG @EP2001A  HKD    0.58     0.59     0.59              100,000
                               0.59     0.58     0.57               57,400
 20681 JP-GEG @EC1911B  HKD    0.032    0.035     -                      -
                               0.032    0.03      -                      -
 20682 JP-HKEX@EC1911C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20683 JPCSA50@EC1910B  HKD    0.037    0.044     -                      -
                               0.042    0.042     -                      -
 20684 CSTENCT@EP1912E  HKD    0.187    0.178    0.184             400,000
                               0.177    0.177    0.172              70,480
 20685 CSTENCT@EC1910E  HKD    0.028    0.03     0.032           8,530,000
                               0.03     0.028    0.029             256,590
 20686 CSNDPHL@EC2003A  HKD    0.097    0.091    0.093              60,000
                               0.09     0.09     0.09                5,480
 20688 BI-AIA @EC1911E  HKD    0.031    0.028     -                      -
                               0.028    0.024     -                      -
 20690 BI-AIA @EP1911F  HKD    0.67     0.70      -                      -
                               0.67     0.66      -                      -
 20691 BIPINAN@EP1910D  HKD    0.46     0.435     -                      -
                               0.435    0.415     -                      -
 20692 BITENCT@EP1910D  HKD    0.35     0.355     -                      -
                               0.35     0.325     -                      -
 20693 BI-CTWR@EP1910C  HKD    0.244    0.25      -                      -
                               0.244    0.241     -                      -
 20696 SG-HSI @EP1912F  HKD    0.24     0.246    0.242             200,000
                               0.242    0.242    0.242              48,400
 20699 SG-AIA @EC1911C  HKD    0.019    0.018     -                      -
                               0.018    0.014     -                      -
 20700 SGCLIFE@EP1911B  HKD    0.212    0.214     -                      -
                               0.212    0.21      -                      -
 20701 SG-CPIC@EC1910B  HKD    0.101    0.104    0.106             840,000
                               0.102    0.101    0.10               86,280
 20702 SGPICCG@EC1912A  HKD    0.158    0.167     -                      -
                               0.158    0.158     -                      -
 20703 SG-PICC@EC1912A  HKD    0.107    0.111    0.115             740,000
                               0.11     0.11     0.106              82,240
 20704 GSTENCT@EP1912H  HKD    0.172    0.162    0.171          14,850,000
                               0.161    0.161    0.158           2,440,900
 20706 GS-AIA @EC1911E  HKD    0.024    0.024     -                      -
                               0.024    0.022     -                      -
 20708 GS-LINK@EC1912A  HKD    0.083    0.079    0.084             150,000
                               0.079    0.077    0.083              12,525
 20711 GSCSA50@EC1912A  HKD    0.039    0.043    0.04              220,000
                               0.041    0.041    0.038               8,500
 20712 HT-BAIC@EC2006A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 20713 MB-CKA @EC1910A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20714 GSCITSE@EC2003B  HKD    0.024    0.03     0.029             150,000
                               0.028    0.028    0.028               4,275
 20715 UBTBREW@EC2004A  HKD    0.131    0.141    0.144           5,180,000
                               0.14     0.139    0.139             735,010
 20717 HTPINAN@EC2006A  HKD    0.145    0.15      -                      -
                               0.146    0.146     -                      -
 20719 HTPINAN@EC2006B  HKD    0.118    0.122     -                      -
                               0.119    0.119     -                      -
 20720 HTPINAN@EC2009A  HKD    0.108    0.111     -                      -
                               0.109    0.109     -                      -
 20721 HTPINAN@EC2012A  HKD    0.091    0.093    0.093             800,000
                               0.092    0.092    0.089              73,050
 20723 HTPINAN@EC2103A  HKD    0.076    0.078    0.078             400,000
                               0.078    0.076    0.075              30,750
 20726 MB-AAC @EP2006A  HKD    0.33      -        -                      -
                               0.33     0.243     -                      -
 20727 MB-NCI @EP2005A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 20729 MB-DFMG@EC2006B  HKD    0.495     -        -                      -
                               0.495     -        -                      -
 20732 HS-HSI @EC1912F  HKD    0.011    0.012     -                      -
                               0.011    0.01      -                      -
 20735 HS-HSI @EC1911F  HKD    0.013    0.012    0.013              90,000
                               0.012    0.011    0.013               1,170
 20736 HS-HSI @EP1912G  HKD    0.248    0.265     -                      -
                               0.249    0.249     -                      -
 20737 BPTENCT@EC2002D  HKD    0.151    0.15     0.151             470,000
                               0.15     0.147    0.145              70,250
 20739 BPPINAN@EC2004B  HKD    0.044    0.044    0.044             900,000
                               0.044    0.043    0.042              38,760
 20741 BP-HKEX@EC2002C  HKD    0.069    0.06      -                      -
                               0.059    0.055     -                      -
 20742 BPXIAMI@EC2002A  HKD    0.129    0.127    0.126              39,000
                               0.126    0.125    0.126               4,914
 20743 BPXIAMI@EC2004A  HKD    0.105    0.106    0.105              10,000
                               0.105    0.104    0.105               1,050
 20747 MB-BRIC@EC2002A  HKD    1.49      -       1.47               60,000
                               1.47      -       1.47               88,200
 20748 MBGEELY@EC2002A  HKD    0.095     -       0.088             340,000
                               0.086     -       0.08               29,480
 20749 BI-HKEX@EC1911D  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 20752 BI-HSI @EC1912C  HKD    0.013    0.047     -                      -
                               0.013     -        -                      -
 20755 BI-HSI @EP1911C  HKD    0.265    0.285     -                      -
                               0.265    0.265     -                      -
 20757 MB-CSPC@EC2004A  HKD    0.062     -        -                      -
                               0.062    0.051     -                      -
 20760 MB-CSPC@EC1912A  HKD    0.099     -        -                      -
                               0.099     -        -                      -
 20762 JPHEGAN@EC1912A  HKD    0.226    0.232    0.224             830,000
                               0.23     0.23     0.203             178,965
 20767 JPPICCG@EC1912A  HKD    0.16      -       0.167           3,988,000
                               0.16     0.16     0.158             650,734
 20769 JPCLIFE@EC2001A  HKD    0.039    0.041     -                      -
                               0.039    0.035     -                      -
 20772 CSFUYAO@EC2001A  HKD    0.134    0.143    0.149           1,672,000
                               0.143    0.142    0.128             241,952
 20773 CSTBREW@EC2006A  HKD    0.172    0.179    0.18              120,000
                               0.179    0.178    0.178              21,470
 20776 VTPINAN@EP2001A  HKD    1.01     0.97      -                      -
                               0.97     0.95      -                      -
 20777 VT-GEG @EC2002A  HKD    0.076    0.072     -                      -
                               0.071    0.069     -                      -
 20778 GS-BYD @EC1911B  HKD    0.087    0.084    0.085             720,000
                               0.083    0.083    0.08               59,225
 20779 GS-ACMT@EC2001A  HKD    0.138    0.153    0.136             990,000
                               0.151    0.152    0.134             133,575
 20781 GS-MNIU@EC1911A  HKD    0.24     0.224    0.255           1,090,000
                               0.224    0.221    0.218             262,010
 20784 GSCITSE@EC2009A  HKD    0.093    0.10     0.108           1,000,000
                               0.10     0.098    0.097             101,550
 20786 GS-HSI @EP1912C  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 20787 SGGEELY@EC1911B  HKD    0.021    0.022     -                      -
                               0.021    0.017     -                      -
 20788 SGCSA50@EC1911C  HKD    0.026    0.029     -                      -
                               0.026    0.024     -                      -
 20789 MBTENCT@EC2001I  HKD    0.111     -       0.116           6,760,000
                               0.111     -       0.108             767,480
 20791 MBTENCT@EC2001J  HKD    0.27      -       0.28            2,890,000
                               0.275     -       0.265             792,650
 20792 MBTENCT@EP2001K  HKD    0.375     -        -                      -
                               0.375     -        -                      -
 20793 MBCRGAS@EC2006A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 20794 MBXIAMI@EC2003A  HKD    0.09      -       0.094           1,582,000
                               0.089     -       0.087             143,284
 20796 UBMTUAN@EC2006A  HKD    0.108    0.111    0.112           5,290,000
                               0.111    0.108    0.103             574,645
 20797 UB-SHKP@EP2001A  HKD    1.17     1.28     1.29              660,000
                               1.28     1.27     1.13              822,850
 20798 UB-AIA @EC1911B  HKD    0.053    0.054     -                      -
                               0.053    0.052     -                      -
 20800 CS-HKEX@EC1910A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20804 MBXIAMI@EP1909A  HKD    0.112    0.107    0.105             392,000
                               0.105    0.076    0.093              38,278
 20805 MBKINGD@EC1908A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 20808 EA-ZAOL@EC1912A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20813 HSXIAMI@EP1912A  HKD    0.119    0.12     0.12           20,640,000
                               0.119    0.119    0.117           2,438,748
 20814 CS-SHKP@EC2003A  HKD    0.02     0.021    0.02               50,000
                               0.02     0.019    0.02                1,000
 20818 CS-CGDN@EC1912B  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 20819 HT-ZAOL@EC1910A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20820 JP-CLIT@EC2001A  HKD    0.055    0.065    0.075             624,000
                               0.063    0.061    0.063              41,680
 20825 JPNTRAG@EC2001A  HKD    0.072    0.074     -                      -
                               0.072    0.069     -                      -
 20826 JPPINAN@EC2001B  HKD    0.06     0.065     -                      -
                               0.06     0.06      -                      -
 20827 JP-ZGHL@EC2001A  HKD    0.172    0.26     0.248          10,365,000
                               0.25     0.25     0.181           2,148,110
 20828 JP-CRBH@EC2001A  HKD    0.20     0.179    0.184           1,288,000
                               0.179    0.178    0.163             223,798
 20829 JPTBREW@EC2001A  HKD    0.485    0.52      -                      -
                               0.50     0.50      -                      -
 20830 JP-SHKP@EP2006A  HKD    0.485    0.51     0.49              230,000
                               0.495    0.495    0.485             112,125
 20831 VT-CNBM@EC1912A  HKD    0.059    0.057    0.058             400,000
                               0.057    0.055    0.058              23,200
 20832 VTZIJIN@EC2002A  HKD    0.285    0.26      -                      -
                               0.26     0.249     -                      -
 20835 VT-AIA @EC2001A  HKD    0.109    0.105     -                      -
                               0.106    0.102     -                      -
 20842 VT-HSI @EC1912C  HKD    0.105    0.101    0.11           29,900,000
                               0.101    0.10     0.101           3,131,700
 20844 VT-HKEX@EC1912C  HKD    0.038    0.035     -                      -
                               0.035    0.033     -                      -
 20845 VT-HSI @EC1912D  HKD     N/A     0.041     -                      -
                                N/A     0.04      -                      -
 20846 SG-GEG @EC1911D  HKD    0.025    0.024    0.024             190,000
                               0.022    0.021    0.022               4,440
 20857 SG-NCI @EC1912A  HKD    0.12     0.13     0.131             260,000
                               0.13     0.128    0.115              31,950
 20858 UBXIAMI@EC1910A  HKD    0.015    0.02      -                      -
                               0.015     -        -                      -
 20859 SGPINAN@EC2006A  HKD    0.077    0.081     -                      -
                               0.079    0.079     -                      -
 20860 SGPINAN@EC2102A  HKD    0.059    0.062    0.064           1,400,000
                               0.062    0.061    0.061              88,250
 20861 UBTENCT@EC1912A  HKD    0.083    0.087     -                      -
                               0.084    0.084     -                      -
 20865 UB-AAC @EP2001A  HKD    0.74     0.75     0.74              990,000
                               0.72     0.72     0.70              714,050
 20870 GS-GEG @EC1910D  HKD    0.012    0.012     -                      -
                               0.011    0.01      -                      -
 20871 GSSUNAC@EC2001A  HKD     N/A     0.166     -                      -
                                N/A     0.163     -                      -
 20872 UBGEELY@EP1911A  HKD    0.078    0.08     0.083           5,730,000
                               0.078    0.078    0.075             439,860
 20873 GS-HKEX@EC1911E  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 20874 MB-L&F @EC2007A  HKD    0.126    0.12     0.125              70,000
                               0.12     0.116    0.125               8,750
 20875 MB-HKEX@EP1911C  HKD    0.445    0.475    0.48            4,645,000
                               0.47     0.46     0.45            2,179,150
 20878 MB-CMB @EP2002A  HKD    0.375    0.355    0.355             120,000
                               0.35     0.35     0.335              41,300
 20879 MB-MTRC@EP2003B  HKD    0.355    0.43     0.415             200,000
                               0.425    0.415    0.415              83,000
 20882 MB-AIA @EP1910B  HKD    0.42     0.415    0.405           1,986,000
                               0.405    0.405    0.35              767,570
 20883 BP-AIA @EC2002A  HKD    0.128    0.115     -                      -
                               0.115    0.111     -                      -
 20890 BI-CKH @EC2006A  HKD    0.033    0.035    0.035           1,000,000
                               0.035    0.029    0.035              35,000
 20891 BI-CKH @EC1912A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 20893 MB-CTWR@EC2007B  HKD    0.102     -       0.108             100,000
                               0.108     -       0.108              10,800
 20897 CS-LINK@EC2012A  HKD    0.105    0.093    0.101             145,000
                               0.094    0.092    0.094              13,997
 20899 CS-LINK@EP2010A  HKD    0.25     0.27     0.255             525,000
                               0.265    0.265    0.248             133,287
 20901 CS-CCB @EC1912A  HKD    0.042    0.043     -                      -
                               0.042    0.041     -                      -
 20903 UB-CRBH@EC1910A  HKD    0.128    0.111     -                      -
                               0.111    0.109     -                      -
 20904 JPMTUAN@EP2003B  HKD    0.222    0.22      -                      -
                               0.22     0.217     -                      -
 20906 JPEVERG@EC2001A  HKD    0.058    0.049     -                      -
                               0.049    0.044     -                      -
 20907 JPMELCO@EC2001A  HKD    0.099    0.093    0.094           1,140,000
                               0.092    0.091    0.086             104,538
 20908 SG-BBMG@EC2001A  HKD    0.158    0.148    0.149             240,000
                               0.147    0.143    0.147              35,520
 20910 SG-MNIU@EC2001A  HKD    0.178    0.163    0.187           5,440,000
                               0.164    0.16     0.169             979,040
 20912 SGCMOLY@EC2001A  HKD    0.29     0.26     0.265             741,000
                               0.255    0.249    0.255             188,985
 20914 SG-CRL @EC1912A  HKD    0.051    0.05      -                      -
                               0.05     0.048     -                      -
 20915 SG-CGDN@EC1910C  HKD    0.019    0.017     -                      -
                               0.017    0.015     -                      -
 20917 SGSUNAC@EC1910B  HKD    0.038    0.04      -                      -
                               0.038    0.037     -                      -
 20919 GSEVERG@EC1911A  HKD    0.044    0.039    0.04            1,010,000
                               0.039    0.038    0.034              38,040
 20920 GS-CMOB@EC1911C  HKD    0.025    0.024    0.027             400,000
                               0.024    0.022    0.025              10,500
 20926 GSGEELY@EC2001A  HKD    0.103    0.10     0.106             960,000
                               0.101    0.098    0.097              96,000
 20927 MBTENCT@EC2002A  HKD    0.123     -       0.117             230,000
                               0.111     -       0.111              26,597
 20929 MBTENCT@EC2002B  HKD    0.29      -       0.295           3,030,000
                               0.29      -       0.275             863,970
 20931 UB-CTWR@EP1912B  HKD    0.018    0.017     -                      -
                               0.017    0.016     -                      -
 20932 MBTENCT@EC2002C  HKD    0.73      -       0.72            1,004,000
                               0.71      -       0.66              712,010
 20933 MB-CTWR@EP2002C  HKD    0.29      -        -                      -
                               0.29      -        -                      -
 20934 MB-CRSC@EC2004A  HKD    0.103    0.30     0.102             510,000
                               0.101    0.09     0.101              51,710
 20935 MB-CSPC@EC2005A  HKD    0.228     -        -                      -
                               0.228     -        -                      -
 20937 UB-MTRC@EC1912A  HKD    0.027    0.02     0.027           4,720,000
                               0.019    0.018    0.02              113,160
 20943 UBFTA50@EC2003A  HKD    0.076    0.082    0.082             916,000
                               0.081    0.081    0.081              74,826
 20944 UBKSOFT@EC1910A  HKD    0.211    0.203     -                      -
                               0.203    0.197     -                      -
 20945 UB-SUNY@EP2001A  HKD     N/A     0.149     -                      -
                                N/A     0.148     -                      -
 20948 UB-CCB @EP1911B  HKD    0.186    0.182     -                      -
                               0.182    0.178     -                      -
 20951 UB-AIA @EP2004A  HKD    0.236    0.239     -                      -
                               0.236    0.237     -                      -
 20952 UB-MGMC@EC2001A  HKD    0.048    0.046    0.045             100,000
                               0.045    0.043    0.045               4,500
 20953 UB-SJM @EC2001A  HKD    0.047    0.045     -                      -
                               0.045    0.043     -                      -
 20954 UB-MTRC@EP1912B  HKD    0.168    0.207    0.206          19,740,000
                               0.204    0.203    0.161           3,709,100
 20955 UBPICCG@EC1912A  HKD    0.134    0.14      -                      -
                               0.134    0.132     -                      -
 20957 UBTENCT@EC1911C  HKD    0.075    0.079     -                      -
                               0.076    0.076     -                      -
 20958 JPKINGD@EC2003A  HKD    0.315    0.325    0.32            6,700,000
                               0.32     0.315    0.31            2,141,900
 20959 CSKINGD@EC2004B  HKD    0.178    0.18     0.181           4,080,000
                               0.18     0.179    0.173             711,770
 20960 CSMEITU@EC2001A  HKD    0.235    0.227    0.228           4,824,000
                               0.225    0.225    0.209           1,040,401
 20961 UBAMCS3@EC1908A  HKD    0.325    0.365    0.33              184,000
                               0.345    0.35     0.33               60,720
 20973 MB-CRRC@EC2012A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 20974 CSKSOFT@EC2001A  HKD    0.152    0.135    0.146           2,240,000
                               0.134    0.134    0.131             308,670
 20975 CSXIAMI@EC1911B  HKD    0.052    0.05     0.051             264,000
                               0.049    0.049    0.048              12,962
 20976 CS-AIA @EC1911E  HKD    0.106    0.103    0.121          94,036,000
                               0.102    0.101    0.095           9,985,930
 20977 CS-SUNY@EP2001A  HKD     N/A     0.102    0.106             670,000
                               0.102    0.101    0.102              70,170
 20978 CSMTUAN@EP2006A  HKD     N/A     0.132     -                      -
                                N/A     0.131     -                      -
 20979 CS-HSI @EC1912D  HKD    0.029    0.026    0.027             100,000
                               0.026    0.025    0.027               2,700
 20981 CS-HSI @EP1912E  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 20982 GS-GEG @EC1911C  HKD    0.023    0.023     -                      -
                               0.023    0.021     -                      -
 20986 GSGEELY@EC2004A  HKD    0.078    0.073    0.075           1,020,000
                               0.073    0.071    0.07               73,680
 20987 GS-CMB @EC1911A  HKD    0.122    0.137    0.147           3,800,000
                               0.137    0.135    0.13              512,475
 20988 VTCNOOC@EC2002A  HKD    0.091    0.084    0.095           5,785,000
                               0.083    0.082    0.08              505,905
 20989 HSGEELY@EC1912A  HKD    0.064    0.061    0.066          31,520,000
                               0.061    0.06     0.058           1,972,840
 20991 HS-AIA @EC2001A  HKD    0.089    0.081    0.094          47,110,000
                               0.081    0.08     0.081           4,150,966
 20992 UBHLAND@EC1910A  HKD    0.03     0.024    0.027              50,000
                               0.024    0.019    0.027               1,350
 20993 UB-CKA @EC2001A  HKD    0.039    0.034     -                      -
                               0.034    0.029     -                      -
 20995 UB-CPIC@EC2001A  HKD    0.265    0.27     0.27              362,000
                               0.27     0.265    0.26               96,370
 20997 UB-ZAOL@EC2002A  HKD    0.098    0.115    0.119           8,560,000
                               0.115    0.112    0.101             969,407
 21000 UB-WHG @EC1909A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 21002 UB-COSL@EC1911A  HKD    0.017    0.017     -                      -
                               0.017    0.015     -                      -
 21004 UBPINAN@EC1910F  HKD    0.094    0.103    0.114           2,270,000
                               0.103    0.101    0.095             236,055
 21005 UB-CCB @EC1911C  HKD    0.071    0.074     -                      -
                               0.071    0.071     -                      -
 21006 BI-HSI @EC1911D  HKD    0.033    0.03      -                      -
                               0.031    0.027     -                      -
 21007 BI-HSI @EC1912D  HKD    0.022    0.019    0.021             160,000
                               0.019    0.016    0.02                3,260
 21012 BI-HSI @EP1912E  HKD    0.25     0.27      -                      -
                               0.255    0.255     -                      -
 21013 BPPETCH@EC2002A  HKD    0.045    0.042     -                      -
                               0.042    0.039     -                      -
 21014 BP-ICBC@EC2002A  HKD    0.074    0.073     -                      -
                               0.073    0.071     -                      -
 21015 BP-BYD @EC2002A  HKD    0.201    0.187     -                      -
                               0.186    0.18      -                      -
 21016 BI-CMB @EC1912A  HKD    0.125    0.134     -                      -
                               0.131    0.131     -                      -
 21017 BPPINAN@EC2101A  HKD    0.117    0.121     -                      -
                               0.118    0.118     -                      -
 21018 MBXIAMI@EP2002A  HKD    0.54      -       0.54               10,000
                               0.54      -       0.54                5,400
 21019 MB-CGS @EC2107A  HKD    0.155     -       0.159             320,000
                               0.159    0.03     0.158              50,720
 21020 MBHDLIH@EC2111A  HKD    0.194     -       0.207             650,000
                               0.205     -       0.202             132,700
 21021 MBCNOOC@EC2002A  HKD    0.172    0.163    0.171             900,000
                               0.159    0.156    0.157             147,040
 21022 MB-HSBK@EP2002B  HKD    0.44     0.47     0.455             230,000
                               0.46     0.46     0.45              104,300
 21025 VTGEELY@EC2001A  HKD    0.141    0.136     -                      -
                               0.136    0.133     -                      -
 21032 JPKINGB@EC2002A  HKD    0.095    0.106    0.099             660,000
                               0.105    0.105    0.095              64,460
 21033 JP-KBLH@EC2001A  HKD    0.145    0.154    0.158           1,215,000
                               0.154    0.152    0.155             189,100
 21035 EA-CNBM@EC2107A  HKD    0.191    0.193     -                      -
                               0.191    0.185     -                      -
 21036 JPGEELY@EC2001A  HKD    0.224    0.219    0.234             115,000
                               0.219    0.216    0.223              26,110
 21037 HS-BOCL@EC2001A  HKD    0.085    0.084    0.085           1,202,000
                               0.084    0.082    0.084             101,170
 21040 SGGEELY@EC2001A  HKD    0.158    0.154    0.16               80,000
                               0.154    0.152    0.154              12,430
 21043 JPSANDS@EP2001A  HKD    0.41     0.425    0.435             224,000
                               0.425    0.42     0.425              96,080
 21044 JP-AIA @EC2001A  HKD    0.091    0.088    0.101           1,832,000
                               0.089    0.086    0.092             173,422
 21046 JP-CSPC@EC2001B  HKD    0.185    0.183    0.186           2,574,000
                               0.183    0.182    0.171             462,266
 21048 BIGEELY@EC2003A  HKD     N/A     0.154    0.164              20,000
                               0.154    0.148    0.162               3,260
 21049 BIGEELY@EC1912B  HKD    0.131    0.125    0.135              40,000
                               0.125    0.12     0.126               5,250
 21051 JPGEELY@EP2001B  HKD    0.187    0.192     -                      -
                               0.19     0.19      -                      -
 21052 CSGEELY@EC2002A  HKD    0.146    0.141    0.148             240,000
                               0.141    0.14     0.137              34,240
 21053 CSGEELY@EC2004A  HKD    0.085    0.082    0.084              20,000
                               0.082    0.081    0.081               1,650
 21054 CS-KBLH@EC2003A  HKD    0.095    0.096    0.097             360,000
                               0.096    0.095    0.093              34,350
 21055 CS-ICBC@EC1911A  HKD    0.03     0.03     0.029             325,000
                               0.029    0.028    0.029               9,425
 21056 GS-BYD @EC2001A  HKD    0.111    0.117    0.116             700,000
                               0.115    0.115    0.112              79,925
 21057 GSXIAMI@EC2007A  HKD    0.133    0.13     0.133             342,000
                               0.13     0.129    0.129              45,042
 21066 GS-AIA @EC1911F  HKD    0.114    0.11     0.13           17,132,000
                               0.11     0.108    0.098           1,950,938
 21067 MBGEELY@EP2004A  HKD    0.23      -        -                      -
                               0.23      -        -                      -
 21068 MBCLIFE@EC2002A  HKD    0.131    0.126     -                      -
                               0.126    0.122     -                      -
 21070 MBHEGAN@EC2002A  HKD    0.27     0.275    0.275           1,305,000
                               0.27     0.27     0.24              331,365
 21071 MB-SGC @EC2006A  HKD    0.295     -        -                      -
                               0.295     -        -                      -
 21072 MB-BYD @EC2102A  HKD    0.179     -       0.179             650,000
                               0.175    0.169    0.175             115,950
 21073 UB-HSBK@EP2001A  HKD    0.355    0.375    0.375             310,000
                               0.375    0.365    0.35              110,050
 21074 UBGEELY@EC2004A  HKD    0.081    0.078     -                      -
                               0.078    0.074     -                      -
 21076 UB-GEG @EC1911B  HKD    0.019    0.018    0.019             640,000
                               0.018    0.015    0.018              12,020
 21077 JP-BYD @EC2001A  HKD    0.19     0.195    0.192             355,000
                               0.191    0.192    0.188              67,500
 21078 JPPINAN@EC2102A  HKD    0.102    0.106     -                      -
                               0.105    0.105     -                      -
 21079 CS-HSI @EC1911D  HKD    0.027    0.025    0.029           5,190,000
                               0.025    0.024    0.025             145,470
 21080 SG-AIA @EC1911D  HKD    0.023    0.021    0.029           1,902,000
                               0.021    0.02     0.021              46,084
 21081 SGCCOAL@EC2001A  HKD    0.126    0.135     -                      -
                               0.129    0.129     -                      -
 21082 SG-CRRC@EC2011A  HKD    0.134    0.132     -                      -
                               0.132    0.13      -                      -
 21084 SGJIANC@EC1911A  HKD    0.06     0.055     -                      -
                               0.055    0.053     -                      -
 21087 HTGEELY@EC1912C  HKD    0.133    0.128    0.138          21,625,000
                               0.127    0.125    0.121           2,867,770
 21088 HT-GEG @EC1912A  HKD    0.076    0.073    0.076          13,140,000
                               0.071    0.07     0.07              951,980
 21089 GS-GEG @EP1912A  HKD    0.305    0.30     0.305             880,000
                               0.305    0.295    0.29              266,300
 21090 GS-HKEX@EP1910D  HKD    0.38     0.445     -                      -
                               0.39     0.395     -                      -
 21091 MBTENCT@EC2002D  HKD    0.28      -       0.305           5,150,000
                               0.29      -       0.29            1,526,850
 21093 MBTENCT@EC2002E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21094 MBTENCT@EP2002F  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 21095 MB-CTWR@EC2003A  HKD    0.109     -        -                      -
                               0.109     -        -                      -
 21096 MBLININ@EC2005A  HKD    0.228     -       0.226             270,000
                               0.222     -       0.222              60,645
 21098 UB-SUNY@EC2003A  HKD    0.112    0.127    0.129